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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
ZD icon
301
Ziff Davis
ZD
$1.88B
$4.32M 0.04%
+71,530
New +$4.51M
WP
302
DELISTED
Worldpay, Inc.
WP
$4.29M 0.04%
56,111
+8,534
+18% +$742K
AEP icon
303
American Electric Power
AEP
$67.9B
$4.26M 0.04%
57,049
-700
-1% -$52.5K
HLT icon
304
Hilton Worldwide
HLT
$72.6B
$4.26M 0.04%
59,325
+4,638
+8% +$335K
WELL icon
305
Welltower
WELL
$166B
$4.24M 0.04%
61,144
-11,532
-16% -$785K
MCK icon
306
McKesson
MCK
$102B
$4.23M 0.04%
38,259
+4,143
+12% +$517K
A icon
307
Agilent Technologies
A
$41.9B
$4.18M 0.04%
61,981
+5,281
+9% +$355K
TU icon
308
Telus
TU
$15B
$4.17M 0.04%
251,856
-59,924
-19% -$1.04M
ALKS icon
309
Alkermes
ALKS
$8.44B
$4.16M 0.04%
140,902
-7,602
-5% -$280K
TCOM icon
310
Trip.com Group
TCOM
$28.7B
$4.15M 0.04%
153,431
+16,540
+12% +$504K
MNST icon
311
Monster Beverage
MNST
$90.1B
$4.14M 0.04%
336,744
+23,232
+7% +$315K
AZO icon
312
AutoZone
AZO
$49.7B
$4.1M 0.04%
4,895
-239
-5% -$192K
LRCX icon
313
Lam Research
LRCX
$408B
$4.1M 0.04%
300,840
+21,470
+8% +$308K
NXPI icon
314
NXP Semiconductors
NXPI
$58.9B
$4.07M 0.04%
55,525
+6,333
+13% +$501K
GLW icon
315
Corning
GLW
$144B
$4.07M 0.04%
134,594
-16,485
-11% -$526K
CNC icon
316
Centene
CNC
$33.1B
$4.06M 0.04%
70,386
+15,078
+27% +$1.01M
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$4.02M 0.04%
39,100
+11,400
+41% +$1.51M
SWK icon
318
Stanley Black & Decker
SWK
$15.5B
$4M 0.04%
33,365
+4,308
+15% +$538K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$3.97M 0.04%
78,701
-19,500
-20% -$1.17M
APH icon
320
Amphenol
APH
$210B
$3.95M 0.04%
195,100
+5,600
+3% +$120K
DTE icon
321
DTE Energy
DTE
$28.9B
$3.94M 0.04%
42,000
+1,880
+5% +$184K
AVB icon
322
AvalonBay Communities
AVB
$25.7B
$3.94M 0.04%
22,632
-900
-4% -$163K
GIS icon
323
General Mills
GIS
$20.4B
$3.93M 0.04%
100,987
-2,660
-3% -$112K
APD icon
324
Air Products & Chemicals
APD
$67.7B
$3.93M 0.04%
24,563
-1,884
-7% -$299K
DLTR icon
325
Dollar Tree
DLTR
$24.7B
$3.93M 0.04%
43,492
+3,353
+8% +$283K
11 12
13
14 15

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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.