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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
MAR icon
251
Marriott International
MAR
$92.5B
$5.88M 0.05%
54,131
+6,661
+14% +$765K
EL icon
252
Estee Lauder
EL
$31.7B
$5.81M 0.05%
44,658
+5,632
+14% +$765K
ROP icon
253
Roper Technologies
ROP
$39.1B
$5.77M 0.05%
21,653
+2,388
+12% +$675K
WMT icon
254
Walmart Inc
WMT
$923B
$5.71M 0.05%
183,825
-6,300
-3% -$202K
IP icon
255
International Paper
IP
$21.8B
$5.67M 0.05%
148,292
+93,952
+173% +$3.94M
MET icon
256
MetLife
MET
$61.4B
$5.66M 0.05%
137,906
-13,425
-9% -$576K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.65M 0.05%
66,332
-14,328
-18% -$1.36M
ROST icon
258
Ross Stores
ROST
$79.6B
$5.64M 0.05%
67,817
+7,621
+13% +$690K
YUM icon
259
Yum! Brands
YUM
$41B
$5.59M 0.05%
60,796
+1,608
+3% +$144K
PKG icon
260
Packaging Corp of America
PKG
$22.8B
$5.48M 0.05%
65,695
+16,396
+33% +$1.53M
TRV icon
261
Travelers Companies
TRV
$77.2B
$5.48M 0.05%
45,761
-600
-1% -$75.1K
TFC icon
262
Truist Financial
TFC
$64.3B
$5.48M 0.05%
126,424
-11,652
-8% -$559K
DG icon
263
Dollar General
DG
$26.4B
$5.39M 0.05%
49,842
+2,968
+6% +$321K
EQIX icon
264
Equinix
EQIX
$105B
$5.33M 0.05%
15,133
+1,542
+11% +$601K
ORLY icon
265
O'Reilly Automotive
ORLY
$74.5B
$5.33M 0.05%
232,170
+7,875
+4% +$179K
HAL icon
266
Halliburton
HAL
$27.7B
$5.28M 0.05%
198,547
+17,100
+9% +$577K
KMI icon
267
Kinder Morgan
KMI
$70.7B
$5.27M 0.05%
342,474
-10,468
-3% -$177K
CNI icon
268
Canadian National Railway
CNI
$76.4B
$5.21M 0.05%
70,358
+10,313
+17% +$855K
CSGS
269
DELISTED
CSG Systems International
CSGS
$5.21M 0.05%
164,000
-2,800
-2% -$98.3K
SO icon
270
Southern Company
SO
$106B
$5.16M 0.05%
117,421
+6,500
+6% +$295K
HON icon
271
Honeywell
HON
$74.6B
$5.15M 0.05%
41,330
-8,766
-17% -$1.2M
EBAY icon
272
eBay
EBAY
$45.5B
$5.14M 0.05%
183,195
+18,196
+11% +$535K
WM icon
273
Waste Management
WM
$90.5B
$5.14M 0.05%
57,744
+6,368
+12% +$572K
PPG icon
274
PPG Industries
PPG
$25.5B
$5.12M 0.05%
50,105
+343
+0.7% +$35.5K
PSA icon
275
Public Storage
PSA
$60.4B
$5.08M 0.05%
25,082
-2,953
-11% -$603K
9 10
11
12 13

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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.