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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
AAPL icon
1
Apple
AAPL
$4.45T
$827M 6.05%
7,141,908
+68,228
+1% +$7.44M
MSFT icon
2
Microsoft
MSFT
$3.74T
$780M 5.7%
3,708,148
+2,751
+0.1% +$578K
AMZN icon
3
Amazon
AMZN
$2.94T
$461M 3.37%
2,928,680
+104,360
+4% +$16.5M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$251M 1.83%
957,341
+11,126
+1% +$2.87M
MRK icon
5
Merck
MRK
$321B
$237M 1.73%
2,991,367
+443,394
+17% +$34.7M
BABA icon
6
Alibaba
BABA
$307B
$227M 1.66%
770,971
+20,406
+3% +$5.38M
AMGN icon
7
Amgen
AMGN
$224B
$214M 1.56%
841,972
-14,373
-2% -$3.56M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$200M 1.46%
1,340,856
+356,747
+36% +$52.8M
INTC icon
9
Intel
INTC
$493B
$188M 1.38%
3,639,711
+47,987
+1% +$2.49M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$188M 1.38%
2,560,540
+38,640
+2% +$2.95M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$186M 1.36%
13,717,200
-1,043,600
-7% -$12.1M
PG icon
12
Procter & Gamble
PG
$338B
$167M 1.22%
1,199,200
+66,394
+6% +$8.81M
UNH icon
13
UnitedHealth
UNH
$365B
$159M 1.16%
510,241
+4,996
+1% +$1.53M
VZ icon
14
Verizon
VZ
$196B
$150M 1.1%
2,524,186
-3,044
-0.1% -$177K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$129M 0.95%
1,766,620
+133,040
+8% +$10.1M
TXN icon
16
Texas Instruments
TXN
$257B
$129M 0.94%
903,689
+472,781
+110% +$64.3M
GILD icon
17
Gilead Sciences
GILD
$168B
$114M 0.83%
1,798,029
+69,336
+4% +$4.81M
CMI icon
18
Cummins
CMI
$87.2B
$112M 0.82%
529,070
-24,916
-4% -$4.96M
HD icon
19
Home Depot
HD
$353B
$111M 0.81%
401,254
+29,755
+8% +$8.06M
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$110M 0.8%
1,823,717
-925,004
-34% -$55.7M
EBAY icon
21
eBay
EBAY
$47.2B
$108M 0.79%
2,074,669
-215,068
-9% -$11.8M
KMB icon
22
Kimberly-Clark
KMB
$36.1B
$104M 0.76%
704,923
+1,934
+0.3% +$290K
PFE icon
23
Pfizer
PFE
$151B
$104M 0.76%
2,978,003
+125,059
+4% +$4.38M
BBY icon
24
Best Buy
BBY
$17.6B
$102M 0.74%
915,369
-102,045
-10% -$10.4M
TROW icon
25
T. Rowe Price
TROW
$24.2B
$101M 0.74%
789,045
+43,619
+6% +$5.77M
1
2 3 4 5

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PCIG
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SFI
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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.