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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
MS icon
176
Morgan Stanley
MS
$342B
$14.9M 0.11%
308,315
+28,206
+10% +$1.42M
TJX icon
177
TJX Companies
TJX
$169B
$14.9M 0.11%
267,539
+11,863
+5% +$639K
MSM icon
178
MSC Industrial Direct
MSM
$6.67B
$14.7M 0.11%
231,900
-216,800
-48% -$14.4M
EQIX icon
179
Equinix
EQIX
$105B
$14.7M 0.11%
19,288
+1,663
+9% +$1.26M
ELV icon
180
Elevance Health
ELV
$86.6B
$14.6M 0.11%
54,373
+8,000
+17% +$2.15M
ATVI
181
DELISTED
Activision Blizzard
ATVI
$14.6M 0.11%
180,255
+3,873
+2% +$314K
KSU
182
DELISTED
Kansas City Southern
KSU
$14.6M 0.11%
80,671
-2,497
-3% -$432K
DPZ icon
183
Domino's
DPZ
$11.7B
$14.5M 0.11%
34,045
+25,775
+312% +$10.3M
TMUS icon
184
T-Mobile US
TMUS
$190B
$14.3M 0.1%
125,052
+5,871
+5% +$651K
EFX icon
185
Equifax
EFX
$21.2B
$14.3M 0.1%
91,115
+12,291
+16% +$2.01M
MPT
186
Medical Properties Trust
MPT
$2.42B
$14.1M 0.1%
798,897
+7,597
+1% +$141K
BDX icon
187
Becton Dickinson
BDX
$50B
$14M 0.1%
61,583
+6,581
+12% +$1.62M
FISV
188
Fiserv Inc
FISV
$27.4B
$13.8M 0.1%
134,274
+15,969
+13% +$1.59M
ZM icon
189
Zoom
ZM
$30.8B
$13.8M 0.1%
29,300
+7,600
+35% +$2.43M
SNPS icon
190
Synopsys
SNPS
$79B
$13.4M 0.1%
62,625
+904
+1% +$184K
RMD icon
191
ResMed
RMD
$32.8B
$13.4M 0.1%
78,162
+24,021
+44% +$4.44M
DKS icon
192
Dick's Sporting Goods
DKS
$18.1B
$13.3M 0.1%
229,994
-108,900
-32% -$5.3M
SHOP icon
193
Shopify
SHOP
$194B
$13.1M 0.1%
127,960
+2,320
+2% +$231K
CME icon
194
CME Group
CME
$94.3B
$13M 0.1%
77,050
+9,314
+14% +$1.57M
AKAM icon
195
Akamai
AKAM
$17.6B
$13M 0.1%
117,604
+1,067
+0.9% +$118K
CNI icon
196
Canadian National Railway
CNI
$76.4B
$13M 0.09%
121,745
-5,691
-4% -$572K
BSX icon
197
Boston Scientific
BSX
$74.5B
$12.9M 0.09%
338,521
+50,165
+17% +$1.93M
CSX icon
198
CSX Corp
CSX
$92.8B
$12.9M 0.09%
499,371
+12,768
+3% +$315K
ABMD
199
DELISTED
Abiomed Inc
ABMD
$12.8M 0.09%
46,223
+5,192
+13% +$1.5M
ADSK icon
200
Autodesk
ADSK
$52.7B
$12.7M 0.09%
55,170
-89,909
-62% -$21.4M
6 7
8
9 10

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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.