We are live on ! Find out more
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
+25.16%
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
$12.4B
AUM Growth
+$2.48B
Cap. Flow
+$354M
Cap. Flow %
2.86%
Top 10 Hldgs %
25.14%
Holding
1,120
New
204
Increased
432
Reduced
335
Closed
64

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$77.1M
2
AMZN icon
Amazon
AMZN
+$71.5M
3
RHI icon
Robert Half
RHI
+$70.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
5
CDNS icon
Cadence Design Systems
CDNS
+$47M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$53.1M
2
MRK icon
Merck
MRK
+$42M
3
PG icon
Procter & Gamble
PG
+$33.5M
4
INTC icon
Intel
INTC
+$29.8M
5
VZ icon
Verizon
VZ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 19.99%
3 Consumer Discretionary 12.29%
4 Financials 11.4%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
176
Blue Bird Corp
BLBD
$2.04B
$13.8M 0.11%
919,818
-24,041
-3% -$302K
DXCM icon
177
DexCom
DXCM
$34.3B
$13.6M 0.11%
134,548
+75,436
+128% +$6.75M
EFX icon
178
Equifax
EFX
$21.2B
$13.5M 0.11%
78,824
+9,457
+14% +$1.4M
MS icon
179
Morgan Stanley
MS
$342B
$13.5M 0.11%
280,109
-944
-0.3% -$39.6K
SHW icon
180
Sherwin-Williams
SHW
$87.4B
$13.5M 0.11%
70,086
+7,689
+12% +$1.39M
ATVI
181
DELISTED
Activision Blizzard
ATVI
$13.4M 0.11%
176,382
+4,312
+3% +$301K
CMP icon
182
Compass Minerals
CMP
$1.12B
$13.3M 0.11%
272,817
+148,187
+119% +$6.87M
DE icon
183
Deere & Co
DE
$167B
$13.2M 0.11%
83,782
+12,690
+18% +$1.84M
BNY
184
Bank of New York Mellon
BNY
$111B
$12.9M 0.1%
334,873
+177,754
+113% +$6.5M
TJX icon
185
TJX Companies
TJX
$169B
$12.9M 0.1%
255,676
-59,747
-19% -$3M
BDX icon
186
Becton Dickinson
BDX
$50B
$12.8M 0.1%
55,002
-1,723
-3% -$415K
VIPS icon
187
Vipshop
VIPS
$6.94B
$12.6M 0.1%
634,100
+544,900
+611% +$9.36M
NEM icon
188
Newmont
NEM
$124B
$12.5M 0.1%
202,816
+58,620
+41% +$3.47M
AKAM icon
189
Akamai
AKAM
$17.6B
$12.5M 0.1%
116,537
+75,194
+182% +$7.56M
KSU
190
DELISTED
Kansas City Southern
KSU
$12.4M 0.1%
83,168
+3,771
+5% +$530K
TMUS icon
191
T-Mobile US
TMUS
$190B
$12.4M 0.1%
119,181
+4,429
+4% +$425K
EQIX icon
192
Equinix
EQIX
$105B
$12.4M 0.1%
17,625
+857
+5% +$580K
QIWI
193
DELISTED
QIWI PLC
QIWI
$12.2M 0.1%
705,221
+94,748
+16% +$1.29M
ELV icon
194
Elevance Health
ELV
$86.6B
$12.2M 0.1%
46,373
-1,486
-3% -$396K
SNPS icon
195
Synopsys
SNPS
$79B
$12M 0.1%
61,721
+36,541
+145% +$6.03M
TIF
196
DELISTED
Tiffany & Co.
TIF
$12M 0.1%
98,320
+7,314
+8% +$916K
SHOP icon
197
Shopify
SHOP
$194B
$11.9M 0.1%
125,640
+3,620
+3% +$251K
EOG icon
198
EOG Resources
EOG
$75.1B
$11.6M 0.09%
229,330
-132,600
-37% -$6.43M
FISV
199
Fiserv Inc
FISV
$27.4B
$11.5M 0.09%
118,305
+544
+0.5% +$54.8K
CME icon
200
CME Group
CME
$94.3B
$11.4M 0.09%
67,736
+73
+0.1% +$13.1K
6 7
8
9 10

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q2 2020 Portfolio in Review

As of Q2 2020, Skandinaviska Enskilda Banken (SEB) held 1,120 positions worth $12.4B, up 25% from $9.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2020 filing shows 204 new, 432 increased, 335 reduced and 64 closed positions. Its largest new stake was MSC Industrial Direct: 448,700 shares worth $32.7M. The largest sale was Copart, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2020 buy was MSC Industrial Direct: 448,700 shares worth $32.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Cummins in Q2 2020, an estimated $77.1M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2020 reduction was Copart, cutting an estimated $53.1M.
  • Skandinaviska Enskilda Banken (SEB) fully exited First American in Q2 2020, selling an estimated $16.3M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $12.4B portfolio in Q2 2020.
  • Skandinaviska Enskilda Banken (SEB) opened 204 new positions and closed 64 in Q2 2020.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 25% quarter-over-quarter to $12.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2020, filed 13 Aug 2020.