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
+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
HSY icon
201
Hershey
HSY
$37B
$12.7M 0.09%
88,487
+1,339
+2% +$190K
ICE icon
202
Intercontinental Exchange
ICE
$85B
$12.6M 0.09%
125,722
+5,553
+5% +$547K
PPG icon
203
PPG Industries
PPG
$25.5B
$12.4M 0.09%
101,711
+35,809
+54% +$4.18M
MELI icon
204
Mercado Libre
MELI
$92.7B
$12.3M 0.09%
11,357
-162
-1% -$176K
NEM icon
205
Newmont
NEM
$124B
$12M 0.09%
188,775
-14,041
-7% -$915K
XYZ
206
Block Inc
XYZ
$47B
$11.9M 0.09%
73,464
-1,365
-2% -$193K
GE icon
207
GE Aerospace
GE
$379B
$11.6M 0.09%
374,205
+280,782
+301% +$9.13M
EL icon
208
Estee Lauder
EL
$31.7B
$11.4M 0.08%
52,404
+1,369
+3% +$282K
UHS icon
209
Universal Health Services
UHS
$10.2B
$11.4M 0.08%
106,379
+66,680
+168% +$7.13M
CERN
210
DELISTED
Cerner Corp
CERN
$11.4M 0.08%
157,034
-54,775
-26% -$3.9M
TFC icon
211
Truist Financial
TFC
$64.3B
$11.3M 0.08%
296,924
+55,722
+23% +$2.1M
ES icon
212
Eversource Energy
ES
$26.9B
$11.1M 0.08%
133,037
+7,954
+6% +$681K
CPRT icon
213
Copart
CPRT
$26.8B
$11.1M 0.08%
422,640
-121,848
-22% -$2.95M
BLBD icon
214
Blue Bird Corp
BLBD
$2.04B
$11.1M 0.08%
909,118
-10,700
-1% -$134K
MCO icon
215
Moody's
MCO
$82.8B
$11M 0.08%
37,848
-1,072
-3% -$306K
NSC icon
216
Norfolk Southern
NSC
$75.3B
$10.9M 0.08%
50,925
+7,007
+16% +$1.41M
BWA icon
217
BorgWarner
BWA
$14B
$10.7M 0.08%
312,569
+75,265
+32% +$2.59M
AWK icon
218
American Water Works
AWK
$26.8B
$10.5M 0.08%
72,551
+4,988
+7% +$707K
INCY icon
219
Incyte
INCY
$24.5B
$10.5M 0.08%
116,967
+10,364
+10% +$1,000K
CMG icon
220
Chipotle Mexican Grill
CMG
$41.3B
$10.4M 0.08%
418,950
-10,200
-2% -$246K
USB icon
221
US Bancorp
USB
$101B
$10.4M 0.08%
290,102
+26,869
+10% +$983K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$10.4M 0.08%
75,244
-77
-0.1% -$11K
BX icon
223
Blackstone
BX
$110B
$10.3M 0.08%
198,161
+12,484
+7% +$668K
PNC icon
224
PNC Financial Services
PNC
$102B
$10.3M 0.08%
94,071
-7,988
-8% -$859K
WM icon
225
Waste Management
WM
$90.5B
$10.3M 0.08%
91,134
+7,401
+9% +$818K
7 8
9
10 11

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 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.