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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$754M 6.1%
3,705,397
-120,792
-3% -$21.9M
AAPL icon
2
Apple
AAPL
$4.5T
$645M 5.21%
7,073,680
-257,704
-4% -$20M
AMZN icon
3
Amazon
AMZN
$3T
$389M 3.15%
2,824,320
+592,280
+27% +$71.5M
INTC icon
4
Intel
INTC
$492B
$215M 1.74%
3,591,724
-498,648
-12% -$29.8M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$215M 1.74%
946,215
+14,059
+2% +$2.94M
AMGN icon
6
Amgen
AMGN
$226B
$202M 1.63%
856,345
-73,240
-8% -$16.7M
MRK icon
7
Merck
MRK
$323B
$188M 1.52%
2,547,973
-557,749
-18% -$42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$178M 1.44%
2,521,900
+726,040
+40% +$49M
BABA icon
9
Alibaba
BABA
$317B
$162M 1.31%
750,565
+132,933
+22% +$27.7M
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$162M 1.31%
2,748,721
-249,140
-8% -$14.9M
UNH icon
11
UnitedHealth
UNH
$371B
$149M 1.2%
505,245
+21,058
+4% +$6.03M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$140M 1.13%
14,760,800
-936,000
-6% -$7.57M
VZ icon
13
Verizon
VZ
$195B
$139M 1.13%
2,527,230
-529,236
-17% -$29.8M
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$138M 1.12%
984,109
-117,960
-11% -$17.2M
PG icon
15
Procter & Gamble
PG
$340B
$135M 1.09%
1,132,806
-287,398
-20% -$33.5M
GILD icon
16
Gilead Sciences
GILD
$165B
$133M 1.08%
1,728,693
-262,288
-13% -$20.1M
V icon
17
Visa
V
$675B
$133M 1.07%
685,807
-36,355
-5% -$6.64M
EBAY icon
18
eBay
EBAY
$47.9B
$120M 0.97%
2,289,737
+1,036,976
+83% +$43.8M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$116M 0.94%
1,633,580
+222,440
+16% +$15M
LLY icon
20
Eli Lilly
LLY
$1.1T
$106M 0.85%
644,181
-1,737
-0.3% -$267K
KMB icon
21
Kimberly-Clark
KMB
$35.9B
$99.4M 0.8%
702,989
-195,003
-22% -$26.9M
HPQ icon
22
HP
HPQ
$27.3B
$98.1M 0.79%
5,628,502
+3,332
+0.1% +$52.9K
ORCL icon
23
Oracle
ORCL
$435B
$97.5M 0.79%
1,764,466
-31,610
-2% -$1.67M
CSCO icon
24
Cisco
CSCO
$483B
$97.4M 0.79%
2,087,856
+620,462
+42% +$27.2M
CMI icon
25
Cummins
CMI
$87.4B
$96M 0.78%
553,986
+482,434
+674% +$77.1M
1
2 3 4 5

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SFI
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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.