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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
WTW icon
351
Willis Towers Watson
WTW
$31.6B
$3.29M 0.03%
21,696
-900
-4% -$135K
VTR icon
352
Ventas
VTR
$46.3B
$3.28M 0.03%
56,034
-3,800
-6% -$224K
SNX icon
353
TD Synnex
SNX
$20.5B
$3.23M 0.03%
+79,920
New +$3.16M
WCN
354
Waste Connections
WCN
$41.8B
$3.23M 0.03%
43,473
+6,079
+16% +$463K
NTRS icon
355
Northern Trust
NTRS
$35.2B
$3.23M 0.03%
38,607
+4,279
+12% +$401K
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.22M 0.03%
81,900
-4,400
-5% -$204K
SU icon
357
Suncor Energy
SU
$75.2B
$3.22M 0.03%
115,200
-15,000
-12% -$498K
EHC icon
358
Encompass Health
EHC
$12.4B
$3.22M 0.03%
65,615
-5,657
-8% -$322K
XYZ
359
Block Inc
XYZ
$47.9B
$3.21M 0.03%
57,278
+18,690
+48% +$1.32M
HSY icon
360
Hershey
HSY
$37.3B
$3.17M 0.03%
29,542
+93
+0.3% +$9.89K
MTB icon
361
M&T Bank
MTB
$36.8B
$3.16M 0.03%
22,085
-500
-2% -$79.9K
IQV icon
362
IQVIA
IQV
$39.1B
$3.16M 0.03%
27,186
+157
+0.6% +$19K
DINO icon
363
HF Sinclair
DINO
$15.7B
$3.1M 0.03%
60,733
+5,293
+10% +$324K
XEL icon
364
Xcel Energy
XEL
$49.5B
$3.06M 0.03%
62,048
-8,887
-13% -$446K
SBAC icon
365
SBA Communications
SBAC
$19.5B
$3.05M 0.03%
18,850
+2,662
+16% +$433K
WY icon
366
Weyerhaeuser
WY
$17.8B
$3.03M 0.03%
138,580
-43,556
-24% -$1.16M
CBPO
367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.03M 0.03%
39,900
-500
-1% -$36.8K
PFG icon
368
Principal Financial Group
PFG
$24.5B
$3.01M 0.03%
68,048
+29,162
+75% +$1.44M
HST icon
369
Host Hotels & Resorts
HST
$15.6B
$2.98M 0.03%
178,789
-18,900
-10% -$354K
CCL icon
370
Carnival Corporation Ltd
CCL
$38.4B
$2.93M 0.03%
59,415
-1,515
-2% -$86.8K
CERN
371
DELISTED
Cerner Corp
CERN
$2.89M 0.03%
55,073
+4,479
+9% +$260K
EXPE icon
372
Expedia Group
EXPE
$38.5B
$2.88M 0.03%
25,557
+3,561
+16% +$426K
DELL icon
373
Dell
DELL
$320B
$2.86M 0.03%
70,476
-48,917
-41% -$1.34M
NOV icon
374
NOV
NOV
$7.43B
$2.85M 0.03%
110,986
+15,881
+17% +$549K
GRFS
375
Grifois
GRFS
$5.38B
$2.83M 0.03%
154,400
-15,500
-9% -$308K
13 14
15
16 17

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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.