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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
ANSS
326
DELISTED
Ansys
ANSS
$5.26M 0.04%
20,442
+2,599
+15% +$615K
ENB icon
327
Enbridge
ENB
$112B
$5.25M 0.04%
132,069
+2,800
+2% +$105K
BBWI icon
328
Bath & Body Works
BBWI
$3.65B
$5.24M 0.04%
357,437
-1,277,813
-78% -$18.4M
DOW icon
329
Dow Inc
DOW
$22.1B
$5.23M 0.04%
95,600
-13,200
-12% -$682K
RMD icon
330
ResMed
RMD
$32.8B
$5.22M 0.04%
33,693
-87,881
-72% -$12.7M
LULU icon
331
lululemon athletica
LULU
$13.7B
$5.19M 0.04%
22,393
+2,463
+12% +$525K
SFM icon
332
Sprouts Farmers Market
SFM
$8.03B
$5.18M 0.04%
+267,600
New +$5.18M
SWK icon
333
Stanley Black & Decker
SWK
$15.5B
$5.17M 0.04%
31,207
-90
-0.3% -$13.9K
VIAV icon
334
Viavi Solutions
VIAV
$10.6B
$5.12M 0.04%
341,098
-38,902
-10% -$582K
CPAY icon
335
Corpay
CPAY
$26.9B
$5.06M 0.04%
17,599
+3,383
+24% +$998K
AEP icon
336
American Electric Power
AEP
$67.9B
$5.05M 0.04%
53,390
– –
VLO icon
337
Valero Energy
VLO
$95.1B
$5.04M 0.04%
53,858
-32,136
-37% -$3.04M
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.03M 0.04%
495,166
+378,600
+325% +$3.46M
NVR icon
339
NVR
NVR
$16.8B
$5.02M 0.04%
1,317
+485
+58% +$1.8M
CRTO icon
340
Criteo S.A. Ordinary Shares
CRTO
$872M
$5M 0.04%
288,458
+96,658
+50% +$1.72M
RSG icon
341
Republic Services
RSG
$65.6B
$5M 0.04%
55,778
+8,282
+17% +$725K
MSCI icon
342
MSCI
MSCI
$40.9B
$4.98M 0.04%
19,283
+2,471
+15% +$602K
VRSK icon
343
Verisk Analytics
VRSK
$23.5B
$4.95M 0.04%
33,146
+5,361
+19% +$794K
NTAP icon
344
NetApp
NTAP
$39.6B
$4.93M 0.04%
79,195
+16,396
+26% +$956K
BXP icon
345
Boston Properties
BXP
$10.8B
$4.88M 0.04%
35,421
+6,100
+21% +$822K
VEON icon
346
VEON
VEON
$3.92B
$4.87M 0.04%
77,063
+74,952
+3,551% +$4.6M
SJM icon
347
J.M. Smucker
SJM
$12.7B
$4.84M 0.04%
46,490
-30,359
-40% -$3.21M
FRO icon
348
Frontline
FRO
$8.81B
$4.84M 0.04%
376,243
+178,583
+90% +$1.95M
CZR
349
DELISTED
Caesars Entertainment Corporation
CZR
$4.83M 0.04%
355,000
+140,000
+65% +$1.77M
SPLK
350
DELISTED
Splunk Inc
SPLK
$4.82M 0.04%
32,190
+5,894
+22% +$774K
12 13
14
15 16

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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.