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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
SRE icon
251
Sempra
SRE
$56.2B
$7.79M 0.07%
105,540
-8,334
-7% -$584K
GM icon
252
General Motors
GM
$76.1B
$7.61M 0.06%
203,050
-1,873
-0.9% -$72K
GWW icon
253
W.W. Grainger
GWW
$61.5B
$7.41M 0.06%
24,947
-1,540
-6% -$428K
MAR icon
254
Marriott International
MAR
$92.5B
$7.38M 0.06%
59,329
+38
+0.1% +$5.04K
VLO icon
255
Valero Energy
VLO
$95.1B
$7.33M 0.06%
85,994
-19,100
-18% -$1.54M
HWM icon
256
Howmet Aerospace
HWM
$112B
$7.32M 0.06%
367,002
+231,721
+171% +$4.56M
IQV icon
257
IQVIA
IQV
$39.8B
$7.28M 0.06%
48,737
+845
+2% +$132K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.18M 0.06%
106,576
-1,000
-0.9% -$77K
FDX icon
259
FedEx
FDX
$77.3B
$7.16M 0.06%
49,180
+105
+0.2% +$16.9K
PPG icon
260
PPG Industries
PPG
$25.5B
$7.12M 0.06%
60,038
+7,652
+15% +$881K
EMR icon
261
Emerson Electric
EMR
$91.4B
$7.1M 0.06%
106,240
-3,400
-3% -$214K
DUK icon
262
Duke Energy
DUK
$96.3B
$7.1M 0.06%
74,025
-4,000
-5% -$364K
COF icon
263
Capital One
COF
$136B
$7.09M 0.06%
77,905
-3,072
-4% -$276K
BR icon
264
Broadridge
BR
$19.3B
$7.04M 0.06%
56,605
-217,400
-79% -$28M
NEM icon
265
Newmont
NEM
$124B
$7.02M 0.06%
185,111
+15,700
+9% +$610K
CNI icon
266
Canadian National Railway
CNI
$76.4B
$7M 0.06%
+77,855
New +$7.19M
ZD icon
267
Ziff Davis
ZD
$1.88B
$6.97M 0.06%
88,320
-7,015
-7% -$531K
ATHM icon
268
Autohome
ATHM
$2.65B
$6.91M 0.06%
83,060
-2,148
-3% -$184K
SON icon
269
Sonoco
SON
$5.74B
$6.87M 0.06%
117,996
-6,700
-5% -$399K
HCC icon
270
Warrior Met Coal
HCC
$5.11B
$6.76M 0.06%
346,300
-127,553
-27% -$2.85M
ADI icon
271
Analog Devices
ADI
$187B
$6.73M 0.06%
60,203
-3,000
-5% -$340K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$6.72M 0.06%
279,737
+39,000
+16% +$1.09M
VSM
273
DELISTED
Versum Materials, Inc.
VSM
$6.72M 0.06%
+127,000
New +$6.6M
HON icon
274
Honeywell
HON
$74.6B
$6.68M 0.06%
41,919
+907
+2% +$144K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$6.68M 0.06%
97,101
+19,700
+25% +$1.26M
9 10
11
12 13

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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.