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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.2B
$5.64M 0.05%
206,300
-7,500
-4% -$209K
AZO icon
302
AutoZone
AZO
$49.7B
$5.59M 0.05%
5,158
+63
+1% +$70.6K
CODI icon
303
Compass Diversified
CODI
$908M
$5.47M 0.05%
277,508
– –
MNST icon
304
Monster Beverage
MNST
$90.1B
$5.41M 0.05%
372,988
+10,868
+3% +$165K
EQR icon
305
Equity Residential
EQR
$24.2B
$5.39M 0.05%
62,477
-1,500
-2% -$123K
DGX icon
306
Quest Diagnostics
DGX
$26.2B
$5.38M 0.05%
50,223
+849
+2% +$87.2K
OKE icon
307
Oneok
OKE
$58.3B
$5.34M 0.05%
72,487
-62,272
-46% -$4.41M
RTX icon
308
RTX Corp
RTX
$300B
$5.34M 0.05%
62,139
-2,500
-4% -$208K
PEG icon
309
Public Service Enterprise Group
PEG
$37.8B
$5.33M 0.05%
85,866
-26,300
-23% -$1.57M
CNP icon
310
CenterPoint Energy
CNP
$26.7B
$5.33M 0.05%
176,555
-2,151,000
-92% -$62M
VTR icon
311
Ventas
VTR
$45.7B
$5.33M 0.05%
72,934
+12,200
+20% +$866K
ZAYO
312
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.32M 0.05%
157,023
+1,100
+0.7% +$37.1K
VIAV icon
313
Viavi Solutions
VIAV
$10.6B
$5.32M 0.05%
+380,000
New +$5.41M
WDAY icon
314
Workday
WDAY
$43.3B
$5.31M 0.04%
31,228
+1,430
+5% +$276K
TDY icon
315
Teledyne Technologies
TDY
$31.8B
$5.28M 0.04%
16,400
-14,600
-47% -$4.36M
DINO icon
316
HF Sinclair
DINO
$15.6B
$5.23M 0.04%
97,455
-1,000
-1% -$48.5K
DOW icon
317
Dow Inc
DOW
$22.1B
$5.18M 0.04%
108,800
+42,500
+64% +$1.99M
A icon
318
Agilent Technologies
A
$41.9B
$5.16M 0.04%
67,335
+1,200
+2% +$86.6K
ZTO icon
319
ZTO Express
ZTO
$17.6B
$5.08M 0.04%
238,337
-2,596
-1% -$52.2K
CERN
320
DELISTED
Cerner Corp
CERN
$5.08M 0.04%
74,509
+9,500
+15% +$672K
AVB icon
321
AvalonBay Communities
AVB
$25.7B
$5.04M 0.04%
23,425
+743
+3% +$155K
FIT
322
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.04M 0.04%
+1,322,440
New +$4.92M
AEP icon
323
American Electric Power
AEP
$67.9B
$5M 0.04%
53,390
-1,500
-3% -$136K
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
$4.96M 0.04%
37,121
-4,112
-10% -$547K
IDCC icon
325
InterDigital
IDCC
$9.07B
$4.94M 0.04%
94,116
-288,884
-75% -$16.3M
11 12
13
14 15

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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.