We are live on ! Find out more
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
CGNX icon
376
Cognex
CGNX
$10.2B
$4.34M 0.03%
77,505
+3,470
+5% +$179K
APH icon
377
Amphenol
APH
$210B
$4.29M 0.03%
158,388
-18,400
-10% -$470K
BLDR icon
378
Builders FirstSource
BLDR
$7.79B
$4.23M 0.03%
+166,600
New +$3.98M
BKR icon
379
Baker Hughes
BKR
$63.8B
$4.17M 0.03%
162,818
-26,700
-14% -$607K
DINO icon
380
HF Sinclair
DINO
$15.6B
$4.16M 0.03%
82,093
-15,362
-16% -$814K
VMC icon
381
Vulcan Materials
VMC
$36.3B
$4.15M 0.03%
28,850
+3,531
+14% +$505K
ANET icon
382
Arista Networks
ANET
$265B
$4.12M 0.03%
324,192
+142,720
+79% +$1.88M
TDG icon
383
TransDigm Group
TDG
$68.3B
$4.11M 0.03%
7,341
+1,400
+24% +$766K
MTB icon
384
M&T Bank
MTB
$36.6B
$4.1M 0.03%
24,179
+1,994
+9% +$324K
K
385
DELISTED
Kellanova
K
$4.09M 0.03%
63,061
+12,929
+26% +$783K
O icon
386
Realty Income
O
$59.2B
$4.09M 0.03%
57,356
+2,786
+5% +$208K
MOMO
387
Hello Group
MOMO
$867M
$4.08M 0.03%
121,930
-11,482
-9% -$408K
PPLI
388
People Inc
PPLI
$3.02B
$4.02M 0.03%
90,265
+11,907
+15% +$480K
SNPS icon
389
Synopsys
SNPS
$79B
$3.96M 0.03%
28,455
+2,238
+9% +$307K
AKAM icon
390
Akamai
AKAM
$17.6B
$3.96M 0.03%
45,828
+4,247
+10% +$371K
WAT icon
391
Waters Corp
WAT
$40.9B
$3.94M 0.03%
16,870
+2,267
+16% +$501K
ENFC
392
DELISTED
Entegra Financial Corp.
ENFC
$3.94M 0.03%
130,640
+100
+0.1% +$3.01K
DGX icon
393
Quest Diagnostics
DGX
$26.2B
$3.94M 0.03%
36,872
-13,351
-27% -$1.39M
ESS icon
394
Essex Property Trust
ESS
$18.1B
$3.92M 0.03%
13,036
+410
+3% +$130K
MLM icon
395
Martin Marietta Materials
MLM
$32.7B
$3.9M 0.03%
13,966
+2,042
+17% +$545K
AWK icon
396
American Water Works
AWK
$26.8B
$3.9M 0.03%
31,781
+4,900
+18% +$594K
DTE icon
397
DTE Energy
DTE
$28.9B
$3.9M 0.03%
35,244
-1,058
-3% -$114K
TFX icon
398
Teleflex
TFX
$5.78B
$3.86M 0.03%
10,263
+1,485
+17% +$511K
CDW icon
399
CDW
CDW
$17.1B
$3.86M 0.03%
27,027
+1,621
+6% +$214K
BALL icon
400
Ball Corp
BALL
$16.4B
$3.84M 0.03%
59,403
+4,314
+8% +$292K
14 15
16
17 18

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.