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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
VMC icon
376
Vulcan Materials
VMC
$36.3B
$3.83M 0.03%
25,319
+1,392
+6% +$197K
ES icon
377
Eversource Energy
ES
$26.9B
$3.83M 0.03%
44,749
-5,700
-11% -$453K
FAST icon
378
Fastenal
FAST
$59.9B
$3.81M 0.03%
233,220
-112,432
-33% -$1.75M
BXP icon
379
Boston Properties
BXP
$10.8B
$3.8M 0.03%
29,321
+2,600
+10% +$338K
AKAM icon
380
Akamai
AKAM
$17.6B
$3.8M 0.03%
41,581
+9,500
+30% +$825K
CHRW icon
381
C.H. Robinson
CHRW
$17.1B
$3.78M 0.03%
44,553
-1,200
-3% -$101K
M icon
382
Macy's
M
$6.26B
$3.77M 0.03%
242,450
-1,947,154
-89% -$36.1M
GOGL
383
DELISTED
Golden Ocean Group
GOGL
$3.76M 0.03%
+645,468
New +$3.94M
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
$3.76M 0.03%
+34,000
New +$3.74M
SYF icon
385
Synchrony
SYF
$25.8B
$3.75M 0.03%
110,036
-3,100
-3% -$106K
CSGP icon
386
CoStar Group
CSGP
$12.4B
$3.72M 0.03%
62,720
+960
+2% +$57.5K
CNC icon
387
Centene
CNC
$33.1B
$3.69M 0.03%
85,297
+6,200
+8% +$302K
MSCI icon
388
MSCI
MSCI
$40.9B
$3.66M 0.03%
16,812
-339
-2% -$78.5K
XEL icon
389
Xcel Energy
XEL
$49.1B
$3.66M 0.03%
56,361
-3,818
-6% -$238K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$3.65M 0.03%
30,689
-105,759
-78% -$12.6M
HIG icon
391
Hartford Financial Services
HIG
$37.7B
$3.65M 0.03%
60,145
+16,000
+36% +$936K
STT icon
392
State Street
STT
$52.2B
$3.64M 0.03%
61,535
– –
VRSN icon
393
VeriSign
VRSN
$25.6B
$3.64M 0.03%
19,292
+1,000
+5% +$206K
ZBRA icon
394
Zebra Technologies
ZBRA
$17.9B
$3.64M 0.03%
17,631
-6,896
-28% -$1.39M
CGNX icon
395
Cognex
CGNX
$10.2B
$3.64M 0.03%
74,035
+11,156
+18% +$503K
EXEL icon
396
Exelixis
EXEL
$12.5B
$3.62M 0.03%
204,900
-4,800
-2% -$97.1K
WY icon
397
Weyerhaeuser
WY
$17.8B
$3.62M 0.03%
130,780
-5,100
-4% -$133K
WEC icon
398
WEC Energy
WEC
$35.6B
$3.62M 0.03%
38,087
-3,000
-7% -$270K
HEI icon
399
HEICO Corp
HEI
$52.1B
$3.61M 0.03%
28,900
+400
+1% +$54.7K
PKG icon
400
Packaging Corp of America
PKG
$22.8B
$3.61M 0.03%
33,998
-9,300
-21% -$942K
14 15
16
17 18

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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.