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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
+10.99%
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
$12.7B
AUM Growth
+$881M
Cap. Flow
-$221M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.07%
Holding
998
New
81
Increased
474
Reduced
273
Closed
71

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$76M
2
CPRT icon
Copart
CPRT
+$66.3M
3
EW icon
Edwards Lifesciences
EW
+$49.9M
4
SPGI icon
S&P Global
SPGI
+$48.9M
5
AMGN icon
Amgen
AMGN
+$37.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$86.2M
2
CMI icon
Cummins
CMI
+$86.1M
3
ABBV icon
AbbVie
ABBV
+$66.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
5
PM icon
Philip Morris
PM
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.74%
3 Financials 15.33%
4 Consumer Discretionary 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$45.5B
$9.48M 0.07%
91,900
+74,100
+416% +$7.16M
DG icon
227
Dollar General
DG
$26.4B
$9.46M 0.07%
60,617
+5,120
+9% +$812K
BNY
228
Bank of New York Mellon
BNY
$111B
$9.45M 0.07%
187,727
+50,159
+36% +$2.39M
DD icon
229
DuPont de Nemours
DD
$19.5B
$9.35M 0.07%
116,029
-22,514
-16% -$1.87M
COF icon
230
Capital One
COF
$136B
$9.21M 0.07%
89,455
+11,550
+15% +$1.11M
NTES icon
231
NetEase
NTES
$79.5B
$9.18M 0.07%
149,655
-15,005
-9% -$880K
MU icon
232
Micron Technology
MU
$1.03T
$9.12M 0.07%
169,597
-288,880
-63% -$13.8M
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.12M 0.07%
40,264
-21,336
-35% -$4.63M
BWA icon
234
BorgWarner
BWA
$14B
$9.09M 0.07%
238,136
+204,675
+612% +$7.5M
PPG icon
235
PPG Industries
PPG
$25.5B
$9.09M 0.07%
68,127
+8,089
+13% +$1.02M
WM icon
236
Waste Management
WM
$90.5B
$9.01M 0.07%
79,013
-4,880
-6% -$551K
D icon
237
Dominion Energy
D
$59.8B
$8.95M 0.07%
108,014
-39,100
-27% -$3.19M
MAR icon
238
Marriott International
MAR
$92.5B
$8.94M 0.07%
59,016
-313
-0.5% -$41.9K
MTD icon
239
Mettler-Toledo International
MTD
$28.8B
$8.7M 0.07%
10,970
-5,885
-35% -$4.25M
CNI icon
240
Canadian National Railway
CNI
$76.4B
$8.68M 0.07%
95,945
+18,090
+23% +$1.63M
MET icon
241
MetLife
MET
$61.4B
$8.6M 0.07%
168,789
-100,317
-37% -$4.84M
GPN icon
242
Global Payments
GPN
$23.4B
$8.51M 0.07%
46,589
+10,700
+30% +$1.84M
WELL icon
243
Welltower
WELL
$166B
$8.43M 0.07%
103,044
+14,200
+16% +$1.22M
WMT icon
244
Walmart Inc
WMT
$923B
$8.39M 0.07%
211,701
+8,100
+4% +$322K
ADI icon
245
Analog Devices
ADI
$187B
$8.21M 0.06%
69,103
+8,900
+15% +$1M
BA icon
246
Boeing
BA
$183B
$7.98M 0.06%
24,486
+750
+3% +$266K
GAP
247
The Gap Inc
GAP
$7.29B
$7.98M 0.06%
451,165
-496,968
-52% -$8.46M
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$7.87M 0.06%
65,107
-109,436
-63% -$10.8M
AZO icon
249
AutoZone
AZO
$49.7B
$7.81M 0.06%
6,554
+1,396
+27% +$1.61M
HWM icon
250
Howmet Aerospace
HWM
$112B
$7.75M 0.06%
328,534
-38,468
-10% -$859K
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q4 2019 Portfolio in Review

As of Q4 2019, Skandinaviska Enskilda Banken (SEB) held 998 positions worth $12.7B, up 7.4% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2019 filing shows 81 new, 474 increased, 273 reduced and 71 closed positions. Its largest new stake was Medicines Co: 199,792 shares worth $17M. The largest sale was Celgene Corp, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2019 buy was Medicines Co: 199,792 shares worth $17M.
  • Skandinaviska Enskilda Banken (SEB) added most to Pultegroup in Q4 2019, an estimated $76M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2019 reduction was Cummins, cutting an estimated $86.1M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Celgene Corp in Q4 2019, selling an estimated $86.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 23% of its $12.7B portfolio in Q4 2019.
  • Skandinaviska Enskilda Banken (SEB) opened 81 new positions and closed 71 in Q4 2019.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 7.4% quarter-over-quarter to $12.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2019, filed 14 Feb 2020.