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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.2B
$5.71M 0.04%
197,400
-8,900
-4% -$256K
CLX icon
302
Clorox
CLX
$12.8B
$5.69M 0.04%
37,084
+7,660
+26% +$1.14M
ZBH icon
303
Zimmer Biomet
ZBH
$18.7B
$5.66M 0.04%
38,933
+3,914
+11% +$540K
CERN
304
DELISTED
Cerner Corp
CERN
$5.66M 0.04%
77,089
+2,580
+3% +$178K
AEE icon
305
Ameren
AEE
$30.1B
$5.65M 0.04%
73,622
-6,800
-8% -$517K
WBC
306
DELISTED
WABCO HOLDINGS INC.
WBC
$5.63M 0.04%
41,564
+4,443
+12% +$599K
ZAYO
307
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.61M 0.04%
162,023
+5,000
+3% +$171K
SIRI icon
308
SiriusXM
SIRI
$9.59B
$5.57M 0.04%
77,883
+11,118
+17% +$749K
SRE icon
309
Sempra
SRE
$56.2B
$5.56M 0.04%
73,446
-32,094
-30% -$2.35M
PSX icon
310
Phillips 66
PSX
$90B
$5.56M 0.04%
49,925
+1,700
+4% +$191K
DOV icon
311
Dover
DOV
$28B
$5.56M 0.04%
48,208
+7,637
+19% +$818K
OXY icon
312
Occidental Petroleum
OXY
$58.5B
$5.54M 0.04%
134,309
-345,479
-72% -$13.8M
EOG icon
313
EOG Resources
EOG
$75.1B
$5.52M 0.04%
65,930
+4,600
+8% +$337K
XYZ
314
Block Inc
XYZ
$47B
$5.45M 0.04%
87,083
+13,411
+18% +$857K
FAST icon
315
Fastenal
FAST
$59.9B
$5.44M 0.04%
294,608
+61,388
+26% +$1.1M
RNET
316
DELISTED
RigNet, Inc.
RNET
$5.42M 0.04%
820,743
– –
ZTO icon
317
ZTO Express
ZTO
$17.6B
$5.38M 0.04%
230,619
-7,718
-3% -$167K
BNS icon
318
Scotiabank
BNS
$110B
$5.38M 0.04%
95,170
+10,610
+13% +$603K
IEX icon
319
IDEX
IEX
$17.7B
$5.36M 0.04%
31,176
+5,922
+23% +$958K
ZD icon
320
Ziff Davis
ZD
$1.88B
$5.36M 0.04%
65,780
-22,540
-26% -$1.86M
DLTR icon
321
Dollar Tree
DLTR
$24.7B
$5.34M 0.04%
56,832
-44,015
-44% -$4.62M
CP icon
322
Canadian Pacific Kansas City
CP
$81.5B
$5.3M 0.04%
104,015
+12,890
+14% +$604K
SHOP icon
323
Shopify
SHOP
$194B
$5.27M 0.04%
132,470
+22,330
+20% +$755K
APAM icon
324
Artisan Partners
APAM
$2.97B
$5.26M 0.04%
162,900
-256,800
-61% -$7.42M
MCHP icon
325
Microchip Technology
MCHP
$43.1B
$5.26M 0.04%
100,516
+4,864
+5% +$235K
11 12
13
14 15

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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.