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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$13.7B
AUM Growth
+$1.31B
Cap. Flow
+$190M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.11%
Holding
1,167
New
110
Increased
468
Reduced
331
Closed
140

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
3
MRK icon
Merck
MRK
+$34.7M
4
WMT icon
Walmart Inc
WMT
+$26.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$55.7M
2
V icon
Visa
V
+$38.9M
3
HPQ icon
HP
HPQ
+$26.1M
4
ADSK icon
Autodesk
ADSK
+$21.4M
5
HRB icon
H&R Block
HRB
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 20.05%
3 Consumer Discretionary 12.97%
4 Financials 10.8%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$1.97B
$18.5M 0.13%
77,462
+23,730
+44% +$4.56M
K
152
DELISTED
Kellanova
K
$18.4M 0.13%
303,203
+27,760
+10% +$1.76M
ZTS icon
153
Zoetis
ZTS
$30.4B
$18.1M 0.13%
109,479
+3,265
+3% +$502K
PSA icon
154
Public Storage
PSA
$60.4B
$18M 0.13%
81,011
-1,591
-2% -$325K
PGR icon
155
Progressive
PGR
$121B
$17.9M 0.13%
188,822
-12,464
-6% -$1.12M
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$17.9M 0.13%
285,970
+8,770
+3% +$536K
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$17.4M 0.13%
89,960
+10,329
+13% +$1.96M
CHRW icon
158
C.H. Robinson
CHRW
$17.1B
$17.1M 0.12%
167,243
+115,799
+225% +$10.9M
ECL icon
159
Ecolab
ECL
$78.1B
$17.1M 0.12%
85,324
-19,417
-19% -$3.88M
MSI icon
160
Motorola Solutions
MSI
$77.7B
$16.7M 0.12%
106,499
-1,720
-2% -$251K
CMP icon
161
Compass Minerals
CMP
$1.12B
$16.5M 0.12%
277,193
+4,376
+2% +$241K
BHC icon
162
Bausch Health
BHC
$2.32B
$16.4M 0.12%
1,409,975
+21,475
+2% +$370K
FAST icon
163
Fastenal
FAST
$59.9B
$16.2M 0.12%
719,638
-24,000
-3% -$552K
CCI icon
164
Crown Castle
CCI
$31.5B
$16.2M 0.12%
97,318
-29,358
-23% -$4.84M
SLGN icon
165
Silgan Holdings
SLGN
$4.3B
$16.1M 0.12%
437,400
– –
RS icon
166
Reliance Steel & Aluminium
RS
$21.8B
$16.1M 0.12%
157,500
-400
-0.3% -$40.7K
OMC icon
167
Omnicom Group
OMC
$23.5B
$16M 0.12%
323,685
-80
-0% -$4.28K
MCHP icon
168
Microchip Technology
MCHP
$43.1B
$16M 0.12%
310,462
+12,430
+4% +$647K
BKNG icon
169
Booking.com
BKNG
$159B
$15.9M 0.12%
232,500
-7,525
-3% -$529K
DXCM icon
170
DexCom
DXCM
$34.3B
$15.7M 0.11%
152,576
+18,028
+13% +$1.88M
EXPD icon
171
Expeditors International
EXPD
$24B
$15.7M 0.11%
173,284
+76,057
+78% +$6.48M
PLD icon
172
Prologis
PLD
$134B
$15.6M 0.11%
155,052
-3,919
-2% -$393K
MRSH
173
Marsh
MRSH
$90.1B
$15.6M 0.11%
135,589
-3,170
-2% -$363K
GWRE icon
174
Guidewire Software
GWRE
$14.4B
$15.3M 0.11%
147,212
+3,306
+2% +$371K
VRSN icon
175
VeriSign
VRSN
$25.6B
$14.9M 0.11%
72,834
-79,233
-52% -$16.4M
5 6
7
8 9

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Skandinaviska Enskilda Banken (SEB)'s Q3 2020 Portfolio in Review

As of Q3 2020, Skandinaviska Enskilda Banken (SEB) held 1,167 positions worth $13.7B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2020 filing shows 110 new, 468 increased, 331 reduced and 140 closed positions. Its largest new stake was Acacia Communications Inc: 60,300 shares worth $4.06M. The largest sale was Bristol-Myers Squibb, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2020 buy was Acacia Communications Inc: 60,300 shares worth $4.06M.
  • Skandinaviska Enskilda Banken (SEB) added most to Texas Instruments in Q3 2020, an estimated $64.3M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $55.7M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Duke Energy in Q3 2020, selling an estimated $15.6M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $13.7B portfolio in Q3 2020.
  • Skandinaviska Enskilda Banken (SEB) opened 110 new positions and closed 140 in Q3 2020.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 11% quarter-over-quarter to $13.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.