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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
EV
351
DELISTED
Eaton Vance Corp.
EV
$4.81M 0.04%
103,110
-176,700
-63% -$8.17M
CNP icon
352
CenterPoint Energy
CNP
$26.7B
$4.78M 0.04%
175,255
-1,300
-0.7% -$35.3K
IDXX icon
353
Idexx Laboratories
IDXX
$45B
$4.73M 0.04%
18,117
-152,831
-89% -$40.3M
CMG icon
354
Chipotle Mexican Grill
CMG
$41.3B
$4.72M 0.04%
282,250
+70,450
+33% +$1.13M
ZBRA icon
355
Zebra Technologies
ZBRA
$17.9B
$4.71M 0.04%
18,444
+813
+5% +$190K
F icon
356
Ford
F
$55.1B
$4.66M 0.04%
501,290
-125,967
-20% -$1.13M
SYF icon
357
Synchrony
SYF
$25.8B
$4.65M 0.04%
129,246
+19,210
+17% +$687K
KMI icon
358
Kinder Morgan
KMI
$70.7B
$4.65M 0.04%
219,610
– –
VRSN icon
359
VeriSign
VRSN
$25.6B
$4.62M 0.04%
23,981
+4,689
+24% +$881K
MO icon
360
Altria Group
MO
$107B
$4.62M 0.04%
92,456
-430,687
-82% -$20.3M
SPR
361
DELISTED
Spirit AeroSystems
SPR
$4.61M 0.04%
63,181
+14,343
+29% +$1.18M
PH icon
362
Parker-Hannifin
PH
$135B
$4.57M 0.04%
22,206
-900
-4% -$174K
SEDG icon
363
SolarEdge
SEDG
$1.97B
$4.54M 0.04%
+47,778
New +$4.09M
XYL icon
364
Xylem
XYL
$28.5B
$4.52M 0.04%
57,345
+13,966
+32% +$1.09M
PANW icon
365
Palo Alto Networks
PANW
$315B
$4.49M 0.04%
116,358
+18,510
+19% +$700K
CSGP icon
366
CoStar Group
CSGP
$12.4B
$4.48M 0.04%
74,950
+12,230
+19% +$714K
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$4.48M 0.04%
39,199
+18,025
+85% +$1.91M
NUE icon
368
Nucor
NUE
$61.7B
$4.48M 0.04%
79,545
-8,600
-10% -$469K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$4.47M 0.04%
52,634
+10,594
+25% +$877K
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.45M 0.04%
40,000
+200
+0.5% +$20.6K
EIX icon
371
Edison International
EIX
$26.7B
$4.42M 0.03%
58,655
-4,800
-8% -$340K
MPC icon
372
Marathon Petroleum
MPC
$97.8B
$4.42M 0.03%
73,330
+3,400
+5% +$213K
GE icon
373
GE Aerospace
GE
$379B
$4.38M 0.03%
78,686
-21,147
-21% -$1.09M
FITB
374
Fifth Third Bancorp
FITB
$52.6B
$4.37M 0.03%
142,146
-489,263
-77% -$14.3M
NAVI icon
375
Navient
NAVI
$829M
$4.36M 0.03%
319,200
– –
13 14
15
16 17

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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.