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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
SNPS icon
401
Synopsys
SNPS
$79B
$3.6M 0.03%
26,217
-146
-0.6% -$19.7K
CRTO icon
402
Criteo S.A. Ordinary Shares
CRTO
$872M
$3.58M 0.03%
+191,800
New +$3.6M
CMG icon
403
Chipotle Mexican Grill
CMG
$41.3B
$3.56M 0.03%
211,800
+1,150
+0.5% +$18.3K
IVZ icon
404
Invesco
IVZ
$13.9B
$3.56M 0.03%
+210,136
New +$3.71M
PAYC icon
405
Paycom
PAYC
$9.52B
$3.54M 0.03%
16,900
+14,000
+483% +$3.27M
FNSR
406
DELISTED
Finisar Corp
FNSR
$3.51M 0.03%
+147,800
New +$3.4M
MTB icon
407
M&T Bank
MTB
$36.6B
$3.5M 0.03%
22,185
-68,500
-76% -$10.8M
PBA icon
408
Pembina Pipeline
PBA
$28.4B
$3.5M 0.03%
+94,226
New +$3.49M
L icon
409
Loews
L
$23.1B
$3.47M 0.03%
67,377
+10,400
+18% +$537K
CHD icon
410
Church & Dwight Co
CHD
$24B
$3.46M 0.03%
46,016
+2,100
+5% +$159K
AMP icon
411
Ameriprise Financial
AMP
$49.9B
$3.46M 0.03%
23,497
– –
KHC icon
412
Kraft Heinz
KHC
$29.1B
$3.46M 0.03%
123,725
+1,450
+1% +$41.7K
XYL icon
413
Xylem
XYL
$28.5B
$3.45M 0.03%
43,379
+3,449
+9% +$271K
SHOP icon
414
Shopify
SHOP
$194B
$3.43M 0.03%
+110,140
New +$3.77M
ETR icon
415
Entergy
ETR
$50.3B
$3.42M 0.03%
58,314
-5,400
-8% -$295K
EXR icon
416
Extra Space Storage
EXR
$31B
$3.39M 0.03%
28,993
+6,200
+27% +$717K
AEM icon
417
Agnico Eagle Mines
AEM
$93.8B
$3.37M 0.03%
+62,773
New +$3.56M
SU icon
418
Suncor Energy
SU
$74.7B
$3.36M 0.03%
+106,400
New +$3.2M
CBRE icon
419
CBRE Group
CBRE
$42.7B
$3.35M 0.03%
63,195
+3,000
+5% +$158K
AWK icon
420
American Water Works
AWK
$26.8B
$3.34M 0.03%
26,881
-201
-0.7% -$24.2K
PANW icon
421
Palo Alto Networks
PANW
$315B
$3.32M 0.03%
97,848
+3,972
+4% +$141K
NTAP icon
422
NetApp
NTAP
$39.6B
$3.3M 0.03%
62,799
+18,940
+43% +$1.02M
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.2B
$3.29M 0.03%
42,040
+2,386
+6% +$192K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.4B
$3.28M 0.03%
25,229
+9,800
+64% +$1.22M
MLM icon
425
Martin Marietta Materials
MLM
$32.7B
$3.27M 0.03%
11,924
– –
15 16
17
18 19

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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.