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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
KR icon
276
Kroger
KR
$34.3B
$5.07M 0.05%
184,267
-1,538,586
-89% -$44.6M
ODP
277
DELISTED
ODP
ODP
$5.03M 0.05%
194,945
+142,765
+274% +$4.09M
WMB icon
278
Williams Companies
WMB
$90.1B
$5M 0.04%
226,521
+60,100
+36% +$1.5M
OXY icon
279
Occidental Petroleum
OXY
$58.5B
$4.99M 0.04%
81,300
+3,500
+4% +$246K
EQR icon
280
Equity Residential
EQR
$24.2B
$4.86M 0.04%
73,627
-8,053
-10% -$541K
EXEL icon
281
Exelixis
EXEL
$12.5B
$4.83M 0.04%
245,400
+7,400
+3% +$132K
NFG icon
282
National Fuel Gas
NFG
$7.77B
$4.8M 0.04%
93,700
+69,500
+287% +$3.81M
PRAH
283
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.79M 0.04%
52,100
-5,700
-10% -$577K
EIX icon
284
Edison International
EIX
$26.7B
$4.77M 0.04%
83,972
-6,931
-8% -$431K
TECH icon
285
Bio-Techne
TECH
$11.3B
$4.75M 0.04%
+131,200
New +$5.48M
MCO icon
286
Moody's
MCO
$82.8B
$4.73M 0.04%
33,758
+2,822
+9% +$426K
EA
287
DELISTED
Electronic Arts
EA
$4.71M 0.04%
59,637
+9,715
+19% +$891K
MPC icon
288
Marathon Petroleum
MPC
$97.8B
$4.64M 0.04%
78,630
+25,950
+49% +$1.77M
RTX icon
289
RTX Corp
RTX
$300B
$4.55M 0.04%
67,928
-2,844
-4% -$223K
F icon
290
Ford
F
$55.1B
$4.53M 0.04%
592,503
-45,021
-7% -$401K
VFC icon
291
VF Corp
VFC
$5.73B
$4.44M 0.04%
66,064
+221
+0.3% +$16.9K
PSX icon
292
Phillips 66
PSX
$90B
$4.43M 0.04%
51,412
+4,000
+8% +$391K
HRB icon
293
H&R Block
HRB
$6.87B
$4.43M 0.04%
174,505
+101,300
+138% +$2.7M
PM icon
294
Philip Morris
PM
$290B
$4.42M 0.04%
66,159
-2,285
-3% -$191K
ABMD
295
DELISTED
Abiomed Inc
ABMD
$4.42M 0.04%
13,590
+1,201
+10% +$417K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$4.41M 0.04%
51,788
-3,859
-7% -$323K
WDAY icon
297
Workday
WDAY
$43.3B
$4.4M 0.04%
27,559
+1,803
+7% +$255K
QGEN icon
298
Qiagen
QGEN
$8.88B
$4.37M 0.04%
119,697
+19,925
+20% +$740K
ENB icon
299
Enbridge
ENB
$112B
$4.35M 0.04%
139,849
+16,800
+14% +$540K
KHC icon
300
Kraft Heinz
KHC
$29.1B
$4.34M 0.04%
100,775
-9,970
-9% -$516K
10 11
12
13 14

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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.