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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
SLG icon
276
SL Green Realty
SLG
$4B
$6.5M 0.05%
73,090
+39,048
+115% +$3.21M
A icon
277
Agilent Technologies
A
$41.9B
$6.46M 0.05%
75,768
+8,433
+13% +$664K
CW icon
278
Curtiss-Wright
CW
$26.7B
$6.44M 0.05%
45,700
-1,000
-2% -$135K
BIDU icon
279
Baidu
BIDU
$35.6B
$6.42M 0.05%
50,776
-35,531
-41% -$4.04M
ATHM icon
280
Autohome
ATHM
$2.65B
$6.41M 0.05%
80,049
-3,011
-4% -$234K
AME icon
281
Ametek
AME
$59.3B
$6.3M 0.05%
63,204
+12,327
+24% +$1.17M
NOV icon
282
NOV
NOV
$7.45B
$6.25M 0.05%
249,639
+181,358
+266% +$4.08M
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.24M 0.05%
125,586
+66,129
+111% +$2.87M
TDY icon
284
Teledyne Technologies
TDY
$31.8B
$6.24M 0.05%
18,000
+1,600
+10% +$538K
HST icon
285
Host Hotels & Resorts
HST
$15.6B
$6.21M 0.05%
334,689
-17,100
-5% -$296K
GM icon
286
General Motors
GM
$76.1B
$6.14M 0.05%
167,853
-35,197
-17% -$1.28M
AXTA icon
287
Axalta
AXTA
$7.98B
$6.13M 0.05%
201,630
+2,781
+1% +$82K
TAL icon
288
TAL Education Group
TAL
$6.58B
$6.12M 0.05%
126,898
-5,944
-4% -$255K
CBRE icon
289
CBRE Group
CBRE
$42.7B
$6.06M 0.05%
98,895
+35,700
+56% +$1.98M
EQR icon
290
Equity Residential
EQR
$24.2B
$6.02M 0.05%
74,377
+11,900
+19% +$1.01M
RTX icon
291
RTX Corp
RTX
$300B
$6M 0.05%
63,676
+1,537
+2% +$139K
MELI icon
292
Mercado Libre
MELI
$92.7B
$5.94M 0.05%
10,391
+2,974
+40% +$1.65M
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$5.92M 0.05%
184,649
+23,827
+15% +$784K
WDAY icon
294
Workday
WDAY
$43.3B
$5.91M 0.05%
35,918
+4,690
+15% +$779K
NEM icon
295
Newmont
NEM
$124B
$5.82M 0.05%
133,845
-51,266
-28% -$2M
CBRL icon
296
Cracker Barrel
CBRL
$1.31B
$5.81M 0.05%
37,800
– –
IQV icon
297
IQVIA
IQV
$39.8B
$5.8M 0.05%
37,562
-11,175
-23% -$1.63M
IONS icon
298
Ionis Pharmaceuticals
IONS
$9.39B
$5.8M 0.05%
96,000
+1,400
+1% +$83.4K
SBAC icon
299
SBA Communications
SBAC
$19.4B
$5.77M 0.05%
23,961
-1,277
-5% -$303K
NBIX icon
300
Neurocrine Biosciences
NBIX
$15.9B
$5.73M 0.05%
53,300
+5,900
+12% +$618K
10 11
12
13 14

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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.