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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
SU icon
426
Suncor Energy
SU
$76B
$3.49M 0.03%
106,400
– –
MKL icon
427
Markel Group
MKL
$22.7B
$3.48M 0.03%
3,043
+603
+25% +$687K
STZ icon
428
Constellation Brands
STZ
$23.1B
$3.46M 0.03%
18,227
+2,500
+16% +$472K
DRE
429
DELISTED
Duke Realty Corp.
DRE
$3.46M 0.03%
99,648
+6,100
+7% +$211K
DAL icon
430
Delta Air Lines
DAL
$60.2B
$3.42M 0.03%
58,403
-88,500
-60% -$4.96M
TER icon
431
Teradyne
TER
$65.3B
$3.41M 0.03%
49,952
+23,862
+91% +$1.52M
SC
432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.4M 0.03%
145,674
-41,552
-22% -$1.01M
FTV icon
433
Fortive
FTV
$18.4B
$3.38M 0.03%
70,253
+22,360
+47% +$1.01M
CHRW icon
434
C.H. Robinson
CHRW
$17.5B
$3.37M 0.03%
43,116
-1,437
-3% -$114K
ETR icon
435
Entergy
ETR
$49.9B
$3.36M 0.03%
56,114
-2,200
-4% -$130K
URI icon
436
United Rentals
URI
$69.5B
$3.35M 0.03%
20,079
+3,939
+24% +$572K
CM icon
437
Canadian Imperial Bank of Commerce
CM
$111B
$3.35M 0.03%
80,446
-192,732
-71% -$8.15M
AEM icon
438
Agnico Eagle Mines
AEM
$90.9B
$3.31M 0.03%
53,763
-9,010
-14% -$523K
DLR icon
439
Digital Realty Trust
DLR
$73B
$3.31M 0.03%
27,613
-6,922
-20% -$852K
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.27M 0.03%
54,900
-1,200
-2% -$64.5K
FHI icon
441
Federated Hermes
FHI
$4.64B
$3.25M 0.03%
99,800
+6,600
+7% +$215K
LEN icon
442
Lennar Class A
LEN
$21.1B
$3.22M 0.03%
59,624
+20,204
+51% +$1.15M
HEI icon
443
HEICO Corp
HEI
$51.4B
$3.2M 0.03%
28,000
-900
-3% -$111K
FE icon
444
FirstEnergy
FE
$27.3B
$3.19M 0.03%
65,555
+8,100
+14% +$387K
USNA icon
445
Usana Health Sciences
USNA
$258M
$3.16M 0.02%
+40,200
New +$2.96M
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$5.15B
$3.15M 0.02%
25,071
+4,301
+21% +$501K
EXEL icon
447
Exelixis
EXEL
$12.5B
$3.15M 0.02%
178,600
-26,300
-13% -$446K
KR icon
448
Kroger
KR
$34.8B
$3.12M 0.02%
107,463
-10,904
-9% -$289K
GLW icon
449
Corning
GLW
$143B
$3.09M 0.02%
106,054
-28,440
-21% -$825K
COO icon
450
Cooper Companies
COO
$15B
$3.08M 0.02%
38,360
+3,360
+10% +$253K
16 17
18
19 20

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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.