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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
STZ icon
426
Constellation Brands
STZ
$23.1B
$3.26M 0.03%
15,727
-500
-3% -$100K
WAT icon
427
Waters Corp
WAT
$40.8B
$3.26M 0.03%
14,603
+832
+6% +$180K
CPRT icon
428
Copart
CPRT
$26.9B
$3.25M 0.03%
162,060
+324
+0.2% +$6.29K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$37.8B
$3.25M 0.03%
33,400
-15,100
-31% -$1.6M
ACGL icon
430
Arch Capital
ACGL
$33.3B
$3.23M 0.03%
+76,948
New +$3.03M
FHB icon
431
First Hawaiian
FHB
$3.39B
$3.2M 0.03%
120,000
-5,100
-4% -$132K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$3.18M 0.03%
93,548
+36,400
+64% +$1.2M
NTRS icon
433
Northern Trust
NTRS
$34.8B
$3.17M 0.03%
34,028
-150
-0.4% -$13.8K
CDW icon
434
CDW
CDW
$17.4B
$3.13M 0.03%
25,406
+29
+0.1% +$3.33K
KEY icon
435
KeyCorp
KEY
$24.7B
$3.12M 0.03%
174,860
-1,500
-0.9% -$25.9K
LNG icon
436
Cheniere Energy
LNG
$55.5B
$3.11M 0.03%
49,363
+3,356
+7% +$215K
DXC icon
437
DXC Technology
DXC
$1.71B
$3.1M 0.03%
105,183
-780,357
-88% -$33.2M
SPLK
438
DELISTED
Splunk Inc
SPLK
$3.1M 0.03%
26,296
+1,200
+5% +$150K
IPGP icon
439
IPG Photonics
IPGP
$3.63B
$3.1M 0.03%
22,841
-4,910
-18% -$650K
NVR icon
440
NVR
NVR
$16.9B
$3.09M 0.03%
832
+230
+38% +$810K
TDG icon
441
TransDigm Group
TDG
$68.4B
$3.09M 0.03%
5,941
-6,533
-52% -$3.35M
MAIN icon
442
Main Street Capital
MAIN
$5.53B
$3.07M 0.03%
71,000
-3,000
-4% -$128K
PPLI
443
People Inc
PPLI
$3B
$3.05M 0.03%
78,358
+3,077
+4% +$131K
KR icon
444
Kroger
KR
$34.9B
$3.05M 0.03%
118,367
-37,500
-24% -$872K
K
445
DELISTED
Kellanova
K
$3.03M 0.03%
50,132
-19,161
-28% -$1.1M
FHI icon
446
Federated Hermes
FHI
$4.68B
$3.02M 0.03%
93,200
+30,500
+49% +$1M
VER
447
DELISTED
VEREIT, Inc.
VER
$2.99M 0.03%
61,123
-8,840
-13% -$417K
SYNH
448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.98M 0.03%
56,100
-7,800
-12% -$400K
TFX icon
449
Teleflex
TFX
$5.75B
$2.98M 0.03%
8,778
+930
+12% +$324K
LH icon
450
Labcorp
LH
$26.1B
$2.98M 0.03%
20,616
+1,048
+5% +$153K
16 17
18
19 20

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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.