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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
+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
MELI icon
201
Mercado Libre
MELI
$92.7B
$11.4M 0.09%
11,519
-14,161
-55% -$10.6M
CPRT icon
202
Copart
CPRT
$26.8B
$11.3M 0.09%
544,488
-2,644,900
-83% -$53.1M
CSX icon
203
CSX Corp
CSX
$92.8B
$11.3M 0.09%
486,603
+40,575
+9% +$898K
HSY icon
204
Hershey
HSY
$37B
$11.3M 0.09%
87,148
-22,478
-21% -$3.02M
CNI icon
205
Canadian National Railway
CNI
$76.4B
$11.3M 0.09%
127,436
+36,438
+40% +$3.03M
SCHW
206
Charles Schwab
SCHW
$189B
$11.2M 0.09%
332,881
+1,743
+0.5% +$62.4K
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.09%
75,321
-114,416
-60% -$16.5M
INCY icon
208
Incyte
INCY
$24.5B
$11.1M 0.09%
106,603
+3,037
+3% +$293K
ALSN icon
209
Allison Transmission
ALSN
$10.2B
$11M 0.09%
300,100
-129,800
-30% -$4.65M
ICE icon
210
Intercontinental Exchange
ICE
$85B
$11M 0.09%
120,169
-2,673
-2% -$245K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$10.8M 0.09%
177,632
+114,780
+183% +$6.39M
CAH icon
212
Cardinal Health
CAH
$54.5B
$10.8M 0.09%
206,069
-14,871
-7% -$767K
PNC icon
213
PNC Financial Services
PNC
$102B
$10.7M 0.09%
102,059
+2,379
+2% +$251K
SO icon
214
Southern Company
SO
$106B
$10.7M 0.09%
206,575
+16,839
+9% +$936K
MCO icon
215
Moody's
MCO
$82.8B
$10.7M 0.09%
38,920
-7,418
-16% -$1.88M
GEN icon
216
Gen Digital
GEN
$17.1B
$10.7M 0.09%
538,790
-47,684
-8% -$971K
BX icon
217
Blackstone
BX
$110B
$10.5M 0.08%
185,677
-277
-0.1% -$14.6K
ROP icon
218
Roper Technologies
ROP
$39.1B
$10.5M 0.08%
26,970
-3,415
-11% -$1.22M
SRE icon
219
Sempra
SRE
$56.2B
$10.5M 0.08%
178,394
+95,670
+116% +$5.88M
KDP icon
220
Keurig Dr Pepper
KDP
$40.2B
$10.5M 0.08%
368,000
+215,200
+141% +$5.84M
RDN icon
221
Radian Group
RDN
$4.87B
$10.4M 0.08%
672,362
-535,700
-44% -$7.93M
ES icon
222
Eversource Energy
ES
$26.9B
$10.4M 0.08%
125,083
-27,755
-18% -$2.3M
VNO icon
223
Vornado Realty Trust
VNO
$7.33B
$10.4M 0.08%
272,493
-40,629
-13% -$1.58M
RMD icon
224
ResMed
RMD
$32.8B
$10.4M 0.08%
54,141
+24,092
+80% +$3.94M
ROK icon
225
Rockwell Automation
ROK
$50.1B
$10.3M 0.08%
48,245
+2,271
+5% +$439K
7 8
9
10 11

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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.