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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
+2.18%
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
$11.8B
AUM Growth
+$244M
Cap. Flow
+$170M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.19%
Holding
959
New
120
Increased
377
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$227M
2
AAPL icon
Apple
AAPL
+$140M
3
AMGN icon
Amgen
AMGN
+$103M
4
KMB icon
Kimberly-Clark
KMB
+$98.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$165M
2
CMI icon
Cummins
CMI
+$124M
3
BBY icon
Best Buy
BBY
+$104M
4
HPQ icon
HP
HPQ
+$97.7M
5
GILD icon
Gilead Sciences
GILD
+$87.3M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 19.23%
3 Financials 14.84%
4 Consumer Discretionary 11.23%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$345B
$9.14M 0.08%
214,114
+11,304
+6% +$483K
MCO icon
227
Moody's
MCO
$82.5B
$9.13M 0.08%
44,565
+7,790
+21% +$1.63M
BA icon
228
Boeing
BA
$181B
$9.03M 0.08%
23,736
-922
-4% -$330K
PRU icon
229
Prudential Financial
PRU
$42.6B
$9.02M 0.08%
100,223
-540,723
-84% -$49M
INCY icon
230
Incyte
INCY
$24.4B
$8.94M 0.08%
120,378
-7,000
-5% -$566K
ROP icon
231
Roper Technologies
ROP
$38.5B
$8.89M 0.08%
24,925
+1,560
+7% +$567K
BIDU icon
232
Baidu
BIDU
$35.3B
$8.87M 0.07%
86,307
+33,552
+64% +$3.6M
DG icon
233
Dollar General
DG
$26.7B
$8.82M 0.07%
55,497
+2,368
+4% +$343K
NTES icon
234
NetEase
NTES
$78.2B
$8.77M 0.07%
164,660
+4,700
+3% +$239K
ARW icon
235
Arrow Electronics
ARW
$10.7B
$8.7M 0.07%
116,660
+30,500
+35% +$2.16M
BLK icon
236
Blackrock
BLK
$181B
$8.58M 0.07%
19,257
-358
-2% -$159K
DAL icon
237
Delta Air Lines
DAL
$60.1B
$8.46M 0.07%
146,903
+92,000
+168% +$5.45M
SJM icon
238
J.M. Smucker
SJM
$12.8B
$8.46M 0.07%
76,849
-162,070
-68% -$18.1M
ADSK icon
239
Autodesk
ADSK
$51.6B
$8.44M 0.07%
57,169
-1,354
-2% -$211K
YUM icon
240
Yum! Brands
YUM
$41.7B
$8.38M 0.07%
73,890
+9,051
+14% +$1.03M
EA
241
DELISTED
Electronic Arts
EA
$8.14M 0.07%
83,249
+20,985
+34% +$1.97M
WELL icon
242
Welltower
WELL
$169B
$8.05M 0.07%
88,844
+24,500
+38% +$2.13M
WMT icon
243
Walmart Inc
WMT
$915B
$8.05M 0.07%
203,601
-5,424
-3% -$205K
ROST icon
244
Ross Stores
ROST
$77.8B
$8M 0.07%
72,806
-1,283
-2% -$135K
SO icon
245
Southern Company
SO
$107B
$7.98M 0.07%
129,173
+9,500
+8% +$551K
FCRD
246
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.97M 0.07%
1,171,629
– –
NSC icon
247
Norfolk Southern
NSC
$76.1B
$7.94M 0.07%
44,206
-50,435
-53% -$9.28M
ROK icon
248
Rockwell Automation
ROK
$49.6B
$7.94M 0.07%
48,181
-944
-2% -$149K
TRV icon
249
Travelers Companies
TRV
$77B
$7.93M 0.07%
53,361
+8,100
+18% +$1.2M
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$7.91M 0.07%
139,626
+121,329
+663% +$6.58M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q3 2019 Portfolio in Review

As of Q3 2019, Skandinaviska Enskilda Banken (SEB) held 959 positions worth $11.8B, up 2.1% from $11.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2019 filing shows 120 new, 377 increased, 315 reduced and 42 closed positions. Its largest new stake was Sun Life Financial: 1,087,594 shares worth $48.7M. The largest sale was Target, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2019 buy was Sun Life Financial: 1,087,594 shares worth $48.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q3 2019, an estimated $227M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2019 reduction was Target, cutting an estimated $165M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Foot Locker in Q3 2019, selling an estimated $15.6M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 21% of its $11.8B portfolio in Q3 2019.
  • Skandinaviska Enskilda Banken (SEB) opened 120 new positions and closed 42 in Q3 2019.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 2.1% quarter-over-quarter to $11.8B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2019, filed 8 Nov 2019.