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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
VFC icon
251
VF Corp
VFC
$5.73B
$7.68M 0.06%
77,108
+12,190
+19% +$1.09M
AIG icon
252
American International
AIG
$39.8B
$7.48M 0.06%
145,723
-36,880
-20% -$1.95M
FDX icon
253
FedEx
FDX
$77.3B
$7.46M 0.06%
49,310
+130
+0.3% +$20K
FCRD
254
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.39M 0.06%
1,171,629
– –
OKE icon
255
Oneok
OKE
$58.3B
$7.35M 0.06%
97,100
+24,613
+34% +$1.76M
BR icon
256
Broadridge
BR
$19.3B
$7.32M 0.06%
59,273
+2,668
+5% +$326K
HON icon
257
Honeywell
HON
$74.6B
$7.24M 0.06%
43,404
+1,485
+4% +$243K
NSC icon
258
Norfolk Southern
NSC
$75.3B
$7.22M 0.06%
37,216
-6,990
-16% -$1.31M
MNST icon
259
Monster Beverage
MNST
$90.1B
$7.17M 0.06%
451,000
+78,012
+21% +$1.15M
DUK icon
260
Duke Energy
DUK
$96.3B
$6.95M 0.05%
76,225
+2,200
+3% +$202K
HLT icon
261
Hilton Worldwide
HLT
$72.6B
$6.91M 0.05%
62,339
-2,307
-4% -$231K
PARA
262
DELISTED
Paramount Global Class B
PARA
$6.9M 0.05%
164,450
+102,719
+166% +$3.98M
CODI icon
263
Compass Diversified
CODI
$908M
$6.9M 0.05%
277,508
– –
GWW icon
264
W.W. Grainger
GWW
$61.5B
$6.89M 0.05%
20,360
-4,587
-18% -$1.46M
AVB icon
265
AvalonBay Communities
AVB
$25.7B
$6.82M 0.05%
32,525
+9,100
+39% +$1.95M
BMO icon
266
Bank of Montreal
BMO
$129B
$6.81M 0.05%
87,855
+4,600
+6% +$346K
PRU icon
267
Prudential Financial
PRU
$42.3B
$6.77M 0.05%
72,234
-27,989
-28% -$2.57M
XLNX
268
DELISTED
Xilinx Inc
XLNX
$6.76M 0.05%
69,116
+3,756
+6% +$353K
TRV icon
269
Travelers Companies
TRV
$77.2B
$6.66M 0.05%
48,661
-4,700
-9% -$640K
PM icon
270
Philip Morris
PM
$290B
$6.66M 0.05%
78,239
-596,648
-88% -$49.2M
SON icon
271
Sonoco
SON
$5.74B
$6.63M 0.05%
107,396
-10,600
-9% -$627K
STT icon
272
State Street
STT
$52.2B
$6.6M 0.05%
83,460
+21,925
+36% +$1.54M
CNC icon
273
Centene
CNC
$33.1B
$6.57M 0.05%
104,458
+19,161
+22% +$1.04M
BOLD
274
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.57M 0.05%
+109,709
New +$4.12M
TSN icon
275
Tyson Foods
TSN
$19.6B
$6.53M 0.05%
71,764
-148,975
-67% -$12.8M
9 10
11
12 13

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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.