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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
AMD icon
426
Advanced Micro Devices
AMD
$805B
$2.4M 0.02%
129,980
+2,942
+2% +$63.6K
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$681M
$2.4M 0.02%
+276,292
New +$3.17M
CAH icon
428
Cardinal Health
CAH
$53.9B
$2.4M 0.02%
53,728
-5,564
-9% -$290K
BALL icon
429
Ball Corp
BALL
$16.5B
$2.39M 0.02%
52,015
+4,813
+10% +$225K
SPLK
430
DELISTED
Splunk Inc
SPLK
$2.38M 0.02%
22,722
+4,255
+23% +$430K
RSG icon
431
Republic Services
RSG
$66B
$2.38M 0.02%
32,993
+17,270
+110% +$1.26M
VER
432
DELISTED
VEREIT, Inc.
VER
$2.38M 0.02%
66,443
-2,080
-3% -$77.2K
AMPH icon
433
Amphastar Pharmaceuticals
AMPH
$857M
$2.34M 0.02%
117,700
-34,600
-23% -$682K
XYL icon
434
Xylem
XYL
$28.1B
$2.34M 0.02%
35,023
+8,007
+30% +$554K
FRC
435
DELISTED
First Republic Bank
FRC
$2.33M 0.02%
26,873
+5,186
+24% +$473K
CHD icon
436
Church & Dwight Co
CHD
$24B
$2.33M 0.02%
35,474
-1,352
-4% -$85.6K
MSCI icon
437
MSCI
MSCI
$40.8B
$2.3M 0.02%
15,631
+2,920
+23% +$444K
LMNX
438
DELISTED
Luminex Corp
LMNX
$2.3M 0.02%
99,400
-9,600
-9% -$259K
MKL icon
439
Markel Group
MKL
$22.7B
$2.28M 0.02%
2,200
+314
+17% +$343K
MFC icon
440
Manulife Financial
MFC
$72.6B
$2.28M 0.02%
160,787
+15,000
+10% +$238K
FE icon
441
FirstEnergy
FE
$27.3B
$2.28M 0.02%
60,644
+700
+1% +$26.5K
PPLI
442
People Inc
PPLI
$3.01B
$2.27M 0.02%
69,473
+14,325
+26% +$481K
ESS icon
443
Essex Property Trust
ESS
$18.4B
$2.26M 0.02%
9,204
+90
+1% +$22.7K
TSS
444
DELISTED
Total System Services, Inc.
TSS
$2.24M 0.02%
27,591
+4,319
+19% +$382K
PDLI
445
DELISTED
PDL BioPharma, Inc.
PDLI
$2.23M 0.02%
769,400
-392,400
-34% -$1.08M
COR icon
446
Cencora
COR
$59.8B
$2.22M 0.02%
29,812
-3,179
-10% -$274K
IEX icon
447
IDEX
IEX
$17.6B
$2.21M 0.02%
17,520
+2,257
+15% +$302K
PCG icon
448
PG&E
PCG
$38.5B
$2.21M 0.02%
93,153
-16,087
-15% -$576K
EXPD icon
449
Expeditors International
EXPD
$24.1B
$2.19M 0.02%
32,189
+5,241
+19% +$368K
CNQ icon
450
Canadian Natural Resources
CNQ
$97.6B
$2.19M 0.02%
185,209
+21,849
+13% +$294K
16 17
18
19 20

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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.