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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$6.63M 0.06%
160,822
+603
+0.4% +$24.6K
TSLA icon
277
Tesla
TSLA
$1.29T
$6.54M 0.06%
407,175
+21,330
+6% +$334K
TFC icon
278
Truist Financial
TFC
$64.3B
$6.49M 0.05%
121,524
-5,500
-4% -$273K
ORLY icon
279
O'Reilly Automotive
ORLY
$74.5B
$6.46M 0.05%
243,180
+2,790
+1% +$72.1K
AEE icon
280
Ameren
AEE
$30.1B
$6.44M 0.05%
80,422
-18,800
-19% -$1.44M
BAP icon
281
Credicorp
BAP
$29.6B
$6.38M 0.05%
+30,600
New +$6.63M
RNET
282
DELISTED
RigNet, Inc.
RNET
$6.36M 0.05%
820,743
– –
OPLN
283
Openlane
OPLN
$4.34B
$6.35M 0.05%
+258,800
New +$6.63M
XLNX
284
DELISTED
Xilinx Inc
XLNX
$6.27M 0.05%
65,360
+708
+1% +$77.5K
BNY
285
Bank of New York Mellon
BNY
$111B
$6.22M 0.05%
137,568
-11,000
-7% -$490K
CBRL icon
286
Cracker Barrel
CBRL
$1.31B
$6.15M 0.05%
37,800
-102,900
-73% -$17.3M
BMO icon
287
Bank of Montreal
BMO
$129B
$6.14M 0.05%
+83,255
New +$6.07M
SBAC icon
288
SBA Communications
SBAC
$19.4B
$6.09M 0.05%
25,238
+5,006
+25% +$1.24M
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.08M 0.05%
169,906
-361,894
-68% -$13.4M
HST icon
290
Host Hotels & Resorts
HST
$15.6B
$6.08M 0.05%
351,789
+7,500
+2% +$128K
CW icon
291
Curtiss-Wright
CW
$26.7B
$6.04M 0.05%
46,700
+13,400
+40% +$1.69M
AMD icon
292
Advanced Micro Devices
AMD
$788B
$6.04M 0.05%
208,273
+22,250
+12% +$698K
HLT icon
293
Hilton Worldwide
HLT
$72.6B
$6.02M 0.05%
64,646
-977
-1% -$92.7K
AXTA icon
294
Axalta
AXTA
$7.98B
$6M 0.05%
+198,849
New +$5.87M
FNF icon
295
Fidelity National Financial
FNF
$12.8B
$5.82M 0.05%
136,254
+93,496
+219% +$3.89M
TPR icon
296
Tapestry
TPR
$31.1B
$5.81M 0.05%
223,117
+133,400
+149% +$3.51M
VFC icon
297
VF Corp
VFC
$5.73B
$5.78M 0.05%
64,918
-400
-0.6% -$34.2K
F icon
298
Ford
F
$55.1B
$5.75M 0.05%
627,257
-24,746
-4% -$235K
GPN icon
299
Global Payments
GPN
$23.4B
$5.71M 0.05%
35,889
+15,048
+72% +$2.46M
IONS icon
300
Ionis Pharmaceuticals
IONS
$9.39B
$5.67M 0.05%
94,600
+86,500
+1,068% +$5.64M
10 11
12
13 14

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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.