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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
-12.73%
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
$11.2B
AUM Growth
-$2B
Cap. Flow
-$101M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.07%
Holding
837
New
51
Increased
402
Reduced
292
Closed
50

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$100M
2
BAH icon
Booz Allen Hamilton
BAH
+$73.1M
3
PRU icon
Prudential Financial
PRU
+$70.8M
4
M icon
Macy's
M
+$62.9M
5
GILD icon
Gilead Sciences
GILD
+$59.6M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$256M
2
DGX icon
Quest Diagnostics
DGX
+$90.9M
3
VLO icon
Valero Energy
VLO
+$85.7M
4
STX icon
Seagate
STX
+$62.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$60.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 20.49%
3 Consumer Discretionary 14.43%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
226
Autohome
ATHM
$2.65B
$6.9M 0.06%
88,196
+7,759
+10% +$585K
GM icon
227
General Motors
GM
$76.1B
$6.84M 0.06%
204,631
-6,789
-3% -$234K
DUK icon
228
Duke Energy
DUK
$96.3B
$6.82M 0.06%
78,981
-2,929
-4% -$249K
CTSH icon
229
Cognizant
CTSH
$26.2B
$6.8M 0.06%
107,189
+8,013
+8% +$557K
AON icon
230
Aon
AON
$74.7B
$6.71M 0.06%
46,143
+3,310
+8% +$514K
AEE icon
231
Ameren
AEE
$30.1B
$6.69M 0.06%
102,560
-9,700
-9% -$647K
TKR icon
232
Timken Company
TKR
$9.03B
$6.59M 0.06%
176,700
– –
EOG icon
233
EOG Resources
EOG
$75.1B
$6.59M 0.06%
75,531
-4,179
-5% -$448K
SRE icon
234
Sempra
SRE
$56.2B
$6.58M 0.06%
121,572
-396
-0.3% -$22.6K
PGR icon
235
Progressive
PGR
$121B
$6.57M 0.06%
108,879
+9,723
+10% +$647K
MLKN icon
236
MillerKnoll
MLKN
$1.64B
$6.55M 0.06%
216,500
-4,900
-2% -$163K
LIVN icon
237
LivaNova
LIVN
$4.45B
$6.53M 0.06%
71,360
– –
FIS icon
238
Fidelity National Information Services
FIS
$21.6B
$6.47M 0.06%
63,053
+6,054
+11% +$631K
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.4M 0.06%
51,612
-1,134
-2% -$168K
AIG icon
240
American International
AIG
$39.8B
$6.33M 0.06%
160,679
-4,165
-3% -$182K
D icon
241
Dominion Energy
D
$59.8B
$6.29M 0.06%
87,976
+13,100
+17% +$957K
ADI icon
242
Analog Devices
ADI
$187B
$6.21M 0.06%
72,350
+6,607
+10% +$571K
EW icon
243
Edwards Lifesciences
EW
$53.6B
$6.21M 0.06%
121,530
+14,028
+13% +$710K
COF icon
244
Capital One
COF
$136B
$6.08M 0.05%
80,477
-3,165
-4% -$274K
RHT
245
DELISTED
Red Hat Inc
RHT
$6.06M 0.05%
34,484
+6,216
+22% +$985K
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$6.03M 0.05%
115,895
-104,105
-47% -$5.6M
ATVI
247
DELISTED
Activision Blizzard
ATVI
$6M 0.05%
128,872
+6,990
+6% +$419K
SYY icon
248
Sysco
SYY
$40.5B
$5.98M 0.05%
95,371
-12,298
-11% -$829K
NOW icon
249
ServiceNow
NOW
$129B
$5.91M 0.05%
165,885
+27,890
+20% +$990K
FISV
250
Fiserv Inc
FISV
$27.4B
$5.89M 0.05%
80,149
+12,711
+19% +$983K
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q4 2018 Portfolio in Review

As of Q4 2018, Skandinaviska Enskilda Banken (SEB) held 837 positions worth $11.2B, down 15% from $13.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2018 filing shows 51 new, 402 increased, 292 reduced and 50 closed positions. Its largest new stake was Booz Allen Hamilton: 1,489,474 shares worth $67.1M. The largest sale was CA, Inc., an estimated $256M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2018 buy was Booz Allen Hamilton: 1,489,474 shares worth $67.1M.
  • Skandinaviska Enskilda Banken (SEB) added most to Bath & Body Works in Q4 2018, an estimated $100M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2018 reduction was Quest Diagnostics, cutting an estimated $90.9M.
  • Skandinaviska Enskilda Banken (SEB) fully exited CA, Inc. in Q4 2018, selling an estimated $256M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 23% of its $11.2B portfolio in Q4 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 51 new positions and closed 50 in Q4 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 15% quarter-over-quarter to $11.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2018, filed 12 Feb 2019.