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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
TDG icon
401
TransDigm Group
TDG
$68.1B
$2.63M 0.02%
7,742
+920
+13% +$316K
CE icon
402
Celanese
CE
$4.8B
$2.59M 0.02%
28,790
+5,162
+22% +$506K
NTR icon
403
Nutrien
NTR
$32.1B
$2.58M 0.02%
54,951
+2,800
+5% +$146K
PCRX icon
404
Pacira BioSciences
PCRX
$947M
$2.56M 0.02%
59,600
-11,300
-16% -$527K
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.55M 0.02%
55,685
+24,385
+78% +$1.13M
NUE icon
406
Nucor
NUE
$61.7B
$2.55M 0.02%
49,210
+2,100
+4% +$124K
RCL icon
407
Royal Caribbean
RCL
$83B
$2.55M 0.02%
26,061
-267,677
-91% -$29.3M
KEY icon
408
KeyCorp
KEY
$24.6B
$2.54M 0.02%
172,060
-18,617
-10% -$328K
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.53M 0.02%
51,656
+2,709
+6% +$138K
VRSN icon
410
VeriSign
VRSN
$25.5B
$2.52M 0.02%
17,019
-1,139
-6% -$171K
NEM icon
411
Newmont
NEM
$120B
$2.5M 0.02%
72,245
+300
+0.4% +$9.72K
SUPN icon
412
Supernus Pharmaceuticals
SUPN
$2.76B
$2.5M 0.02%
75,100
-2,200
-3% -$94.6K
LNG icon
413
Cheniere Energy
LNG
$55.5B
$2.49M 0.02%
42,064
+10,190
+32% +$627K
WAT icon
414
Waters Corp
WAT
$41B
$2.49M 0.02%
13,181
+1,571
+14% +$298K
CPAY icon
415
Corpay
CPAY
$27.1B
$2.48M 0.02%
13,380
+656
+5% +$128K
TMUS icon
416
T-Mobile US
TMUS
$194B
$2.48M 0.02%
38,957
+4,300
+12% +$289K
PBA icon
417
Pembina Pipeline
PBA
$28.4B
$2.48M 0.02%
83,412
+36,788
+79% +$1.22M
AWK icon
418
American Water Works
AWK
$27.1B
$2.47M 0.02%
27,202
+357
+1% +$32.6K
STZ icon
419
Constellation Brands
STZ
$23.1B
$2.46M 0.02%
15,327
+100
+0.7% +$19.9K
AMP icon
420
Ameriprise Financial
AMP
$49.8B
$2.45M 0.02%
23,497
-900
-4% -$113K
MKC icon
421
McCormick & Company Non-Voting
MKC
$14.6B
$2.45M 0.02%
35,136
-1,590
-4% -$114K
ENTA icon
422
Enanta Pharmaceuticals
ENTA
$405M
$2.44M 0.02%
+34,500
New +$2.65M
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$2.44M 0.02%
47,968
+11,052
+30% +$577K
MTD icon
424
Mettler-Toledo International
MTD
$28.5B
$2.44M 0.02%
4,310
+912
+27% +$530K
FAST icon
425
Fastenal
FAST
$59.5B
$2.43M 0.02%
185,788
+37,644
+25% +$509K
15 16
17
18 19

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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.