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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
+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
CHD icon
401
Church & Dwight Co
CHD
$24B
$3.83M 0.03%
54,476
+8,460
+18% +$601K
KEY icon
402
KeyCorp
KEY
$24.5B
$3.81M 0.03%
188,413
+13,553
+8% +$256K
FRC
403
DELISTED
First Republic Bank
FRC
$3.81M 0.03%
32,460
+3,675
+13% +$397K
HIG icon
404
Hartford Financial Services
HIG
$37.7B
$3.79M 0.03%
62,325
+2,180
+4% +$131K
DBX icon
405
Dropbox
DBX
$7.31B
$3.79M 0.03%
211,400
+204,278
+2,868% +$3.85M
ENPH icon
406
Enphase Energy
ENPH
$5.39B
$3.79M 0.03%
+144,861
New +$3.3M
EXR icon
407
Extra Space Storage
EXR
$31B
$3.78M 0.03%
35,807
+6,814
+24% +$743K
NTRS icon
408
Northern Trust
NTRS
$35B
$3.75M 0.03%
35,307
+1,279
+4% +$131K
MAS icon
409
Masco
MAS
$14.7B
$3.72M 0.03%
77,587
+11,425
+17% +$519K
DHI icon
410
D.R. Horton
DHI
$40.8B
$3.7M 0.03%
70,171
+22,775
+48% +$1.22M
XEL icon
411
Xcel Energy
XEL
$49.1B
$3.68M 0.03%
58,029
+1,668
+3% +$104K
PKG icon
412
Packaging Corp of America
PKG
$22.8B
$3.67M 0.03%
32,817
-1,181
-3% -$130K
EXAS
413
DELISTED
Exact Sciences
EXAS
$3.64M 0.03%
39,389
+21,889
+125% +$1.92M
ADM icon
414
Archer Daniels Midland
ADM
$38.4B
$3.64M 0.03%
78,536
+7,250
+10% +$309K
IPGP icon
415
IPG Photonics
IPGP
$3.71B
$3.63M 0.03%
25,061
+2,220
+10% +$309K
AMP icon
416
Ameriprise Financial
AMP
$49.9B
$3.63M 0.03%
21,792
-1,705
-7% -$264K
VTR icon
417
Ventas
VTR
$45.7B
$3.61M 0.03%
62,474
-10,460
-14% -$657K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.4B
$3.59M 0.03%
27,229
+2,000
+8% +$268K
BURL icon
419
Burlington
BURL
$22.3B
$3.59M 0.03%
15,741
+2,949
+23% +$616K
DXCM icon
420
DexCom
DXCM
$34.3B
$3.57M 0.03%
65,300
+8,960
+16% +$425K
LH icon
421
Labcorp
LH
$26.2B
$3.54M 0.03%
24,326
+3,710
+18% +$536K
WY icon
422
Weyerhaeuser
WY
$17.8B
$3.53M 0.03%
116,780
-14,000
-11% -$406K
ALLY icon
423
Ally Financial
ALLY
$13.5B
$3.52M 0.03%
115,128
-800
-0.7% -$25K
WEC icon
424
WEC Energy
WEC
$35.6B
$3.51M 0.03%
38,087
– –
KSU
425
DELISTED
Kansas City Southern
KSU
$3.5M 0.03%
22,837
+2,889
+14% +$424K
15 16
17
18 19

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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.