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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
PNW icon
326
Pinnacle West Capital
PNW
$12.2B
$3.9M 0.03%
45,775
+11,228
+33% +$967K
MCHP icon
327
Microchip Technology
MCHP
$43B
$3.86M 0.03%
107,244
+22,232
+26% +$785K
CLX icon
328
Clorox
CLX
$12.7B
$3.78M 0.03%
24,524
-384
-2% -$59.8K
TSN icon
329
Tyson Foods
TSN
$19.9B
$3.75M 0.03%
70,233
+12,400
+21% +$729K
BEN icon
330
Franklin Resources
BEN
$17.1B
$3.74M 0.03%
126,044
-44,758
-26% -$1.38M
STT icon
331
State Street
STT
$52.3B
$3.7M 0.03%
58,735
-2,314
-4% -$166K
BKR icon
332
Baker Hughes
BKR
$62.8B
$3.68M 0.03%
171,202
+56,519
+49% +$1.44M
ZBRA icon
333
Zebra Technologies
ZBRA
$17.9B
$3.65M 0.03%
22,951
-1,005
-4% -$167K
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.64M 0.03%
75,805
-2,194
-3% -$112K
DLR icon
335
Digital Realty Trust
DLR
$73.4B
$3.62M 0.03%
33,975
+3,000
+10% +$331K
TRP icon
336
TC Energy
TRP
$66.3B
$3.61M 0.03%
101,178
+37,555
+59% +$1.48M
DFS
337
DELISTED
Discover Financial Services
DFS
$3.59M 0.03%
60,927
-1,422
-2% -$98.2K
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
$3.59M 0.03%
31,695
+4,992
+19% +$571K
TAL icon
339
TAL Education Group
TAL
$6.51B
$3.53M 0.03%
132,376
+4,734
+4% +$126K
ZBH icon
340
Zimmer Biomet
ZBH
$18.7B
$3.52M 0.03%
34,916
-1,031
-3% -$116K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.03%
26,635
-4,500
-14% -$688K
MANH icon
342
Manhattan Associates
MANH
$11.4B
$3.48M 0.03%
+82,011
New +$3.88M
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$3.47M 0.03%
120,814
+18,735
+18% +$587K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$43.1B
$3.47M 0.03%
224,965
+860
+0.4% +$17.6K
CODI icon
345
Compass Diversified
CODI
$919M
$3.46M 0.03%
277,508
-36,400
-12% -$561K
PH icon
346
Parker-Hannifin
PH
$133B
$3.44M 0.03%
23,046
-780
-3% -$126K
GE icon
347
GE Aerospace
GE
$377B
$3.36M 0.03%
92,690
-13,678
-13% -$618K
ES icon
348
Eversource Energy
ES
$27.2B
$3.34M 0.03%
51,409
-3,451
-6% -$225K
AME icon
349
Ametek
AME
$58.9B
$3.31M 0.03%
48,912
+6,688
+16% +$480K
IPGP icon
350
IPG Photonics
IPGP
$3.71B
$3.3M 0.03%
29,119
-1,475
-5% -$196K
12 13
14
15 16

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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.