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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
PSX icon
326
Phillips 66
PSX
$90B
$4.94M 0.04%
48,225
-3,200
-6% -$321K
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.87M 0.04%
18,785
+257
+1% +$70.9K
BNS icon
328
Scotiabank
BNS
$110B
$4.81M 0.04%
+84,560
New +$4.54M
EIX icon
329
Edison International
EIX
$26.7B
$4.79M 0.04%
63,455
-1,600
-2% -$115K
SC
330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.78M 0.04%
+187,226
New +$4.88M
AME icon
331
Ametek
AME
$59.3B
$4.67M 0.04%
50,877
-8,722
-15% -$770K
ZBH icon
332
Zimmer Biomet
ZBH
$18.7B
$4.67M 0.04%
35,019
-1,957
-5% -$253K
TSM icon
333
TSMC
TSM
$2.23T
$4.59M 0.04%
+98,800
New +$4.21M
XYZ
334
Block Inc
XYZ
$47B
$4.56M 0.04%
73,672
+14,153
+24% +$961K
EOG icon
335
EOG Resources
EOG
$75.1B
$4.55M 0.04%
61,330
-15,501
-20% -$1.26M
TAL icon
336
TAL Education Group
TAL
$6.58B
$4.55M 0.04%
132,842
-2,667
-2% -$92.9K
ENB icon
337
Enbridge
ENB
$112B
$4.54M 0.04%
+129,269
New +$4.47M
KMI icon
338
Kinder Morgan
KMI
$70.7B
$4.53M 0.04%
219,610
-147,864
-40% -$3.04M
SWK icon
339
Stanley Black & Decker
SWK
$15.5B
$4.52M 0.04%
31,297
+4,300
+16% +$607K
NUE icon
340
Nucor
NUE
$61.7B
$4.49M 0.04%
88,145
+13,600
+18% +$710K
DLR icon
341
Digital Realty Trust
DLR
$72.9B
$4.48M 0.04%
34,535
+100
+0.3% +$12.2K
CLX icon
342
Clorox
CLX
$12.8B
$4.47M 0.04%
29,424
+986
+3% +$156K
GE icon
343
GE Aerospace
GE
$379B
$4.45M 0.04%
99,833
+16,392
+20% +$770K
MCHP icon
344
Microchip Technology
MCHP
$43.1B
$4.44M 0.04%
95,652
+392
+0.4% +$17.8K
WMB icon
345
Williams Companies
WMB
$90.1B
$4.42M 0.04%
183,688
-7,700
-4% -$194K
BKR icon
346
Baker Hughes
BKR
$63.8B
$4.4M 0.04%
189,518
+13,173
+7% +$309K
VRSK icon
347
Verisk Analytics
VRSK
$23.5B
$4.39M 0.04%
27,785
+870
+3% +$135K
LAZ icon
348
Lazard
LAZ
$4.24B
$4.38M 0.04%
+125,000
New +$4.43M
TCOM icon
349
Trip.com Group
TCOM
$28.7B
$4.34M 0.04%
148,234
-9,537
-6% -$335K
NBIX icon
350
Neurocrine Biosciences
NBIX
$15.9B
$4.27M 0.04%
47,400
-8,000
-14% -$747K
12 13
14
15 16

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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.