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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
BXP icon
376
Boston Properties
BXP
$11B
$2.81M 0.03%
24,951
+100
+0.4% +$12.1K
IDXX icon
377
Idexx Laboratories
IDXX
$44.3B
$2.8M 0.03%
15,032
+1,851
+14% +$379K
SYF icon
378
Synchrony
SYF
$25.8B
$2.79M 0.03%
118,936
-1,300
-1% -$35.2K
NUS icon
379
Nu Skin
NUS
$235M
$2.78M 0.02%
45,300
-97,100
-68% -$6.55M
ETR icon
380
Entergy
ETR
$49.9B
$2.77M 0.02%
64,358
– –
CP icon
381
Canadian Pacific Kansas City
CP
$82.3B
$2.76M 0.02%
77,645
+1,925
+3% +$77K
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.76M 0.02%
57,691
-1,430
-2% -$67.3K
ADM icon
383
Archer Daniels Midland
ADM
$38.9B
$2.75M 0.02%
67,086
+1,400
+2% +$65.3K
MEDP icon
384
Medpace
MEDP
$16.4B
$2.75M 0.02%
51,900
-9,100
-15% -$500K
L icon
385
Loews
L
$23B
$2.73M 0.02%
59,977
-800
-1% -$37.7K
OMC icon
386
Omnicom Group
OMC
$23.7B
$2.72M 0.02%
37,136
-6,197
-14% -$460K
VRSK icon
387
Verisk Analytics
VRSK
$23.3B
$2.72M 0.02%
24,929
+4,000
+19% +$468K
INVA icon
388
Innoviva
INVA
$1.51B
$2.72M 0.02%
155,700
-58,300
-27% -$947K
DB icon
389
Deutsche Bank
DB
$71.8B
$2.72M 0.02%
333,259
-21,815
-6% -$213K
SPR
390
DELISTED
Spirit AeroSystems
SPR
$2.71M 0.02%
37,577
+21,977
+141% +$1.78M
NTAP icon
391
NetApp
NTAP
$40.5B
$2.7M 0.02%
45,301
+10,454
+30% +$752K
GHDX
392
DELISTED
Genomic Health, Inc.
GHDX
$2.7M 0.02%
41,900
-13,300
-24% -$932K
PANW icon
393
Palo Alto Networks
PANW
$319B
$2.7M 0.02%
85,938
+4,194
+5% +$131K
SON icon
394
Sonoco
SON
$5.77B
$2.67M 0.02%
50,313
-724
-1% -$39.7K
OSB
395
DELISTED
Norbord Inc.
OSB
$2.67M 0.02%
100,400
+51,500
+105% +$1.4M
MYGN icon
396
Myriad Genetics
MYGN
$301M
$2.67M 0.02%
91,800
+8,600
+10% +$309K
WEC icon
397
WEC Energy
WEC
$35.8B
$2.67M 0.02%
38,484
+1,200
+3% +$84.3K
VEON icon
398
VEON
VEON
$3.93B
$2.66M 0.02%
45,543
– –
PARA
399
DELISTED
Paramount Global Class B
PARA
$2.66M 0.02%
60,826
+2,569
+4% +$136K
O icon
400
Realty Income
O
$59.8B
$2.64M 0.02%
43,208
+1,858
+4% +$111K
14 15
16
17 18

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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.