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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
VMC icon
451
Vulcan Materials
VMC
$36.2B
$2.18M 0.02%
22,082
+1,619
+8% +$164K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.02%
21,287
+3,334
+19% +$352K
NDSN icon
453
Nordson
NDSN
$17.2B
$2.17M 0.02%
18,154
+4,515
+33% +$554K
VNO icon
454
Vornado Realty Trust
VNO
$7.43B
$2.15M 0.02%
34,658
+2,156
+7% +$148K
RTN
455
DELISTED
Raytheon Company
RTN
$2.15M 0.02%
13,985
-1,100
-7% -$197K
ANSS
456
DELISTED
Ansys
ANSS
$2.13M 0.02%
14,917
+2,527
+20% +$393K
GPN icon
457
Global Payments
GPN
$24.4B
$2.13M 0.02%
20,636
-703
-3% -$77.4K
SIRI icon
458
SiriusXM
SIRI
$9.45B
$2.13M 0.02%
37,232
+10,717
+40% +$652K
CBRE icon
459
CBRE Group
CBRE
$43.5B
$2.12M 0.02%
53,028
+5,657
+12% +$234K
STKL
460
DELISTED
SunOpta
STKL
$2.12M 0.02%
+548,000
New +$3.12M
DOV icon
461
Dover
DOV
$27.9B
$2.11M 0.02%
29,794
+7,076
+31% +$578K
EGRX
462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.11M 0.02%
52,300
+7,700
+17% +$397K
ANIP icon
463
ANI Pharmaceuticals
ANIP
$1.71B
$2.1M 0.02%
46,700
+6,200
+15% +$325K
COO icon
464
Cooper Companies
COO
$14.9B
$2.1M 0.02%
32,920
+2,320
+8% +$150K
HRL icon
465
Hormel Foods
HRL
$13.5B
$2.1M 0.02%
49,077
-700
-1% -$30.2K
EXR icon
466
Extra Space Storage
EXR
$31.4B
$2.09M 0.02%
23,083
+3,522
+18% +$320K
RCI icon
467
Rogers Communications
RCI
$19.6B
$2.07M 0.02%
40,447
+6,049
+18% +$314K
PETQ
468
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.06M 0.02%
88,000
-4,400
-5% -$136K
ULTA icon
469
Ulta Beauty
ULTA
$22.2B
$2.06M 0.02%
8,420
-34
-0.4% -$9.4K
CTAS icon
470
Cintas
CTAS
$80.4B
$2.04M 0.02%
48,628
-848
-2% -$37.9K
LUMN icon
471
Lumen
LUMN
$6.56B
$2.04M 0.02%
134,700
+8,590
+7% +$164K
EVRG icon
472
Evergy
EVRG
$19.2B
$2.04M 0.02%
35,900
+15,840
+79% +$914K
CHRW icon
473
C.H. Robinson
CHRW
$17.6B
$2.03M 0.02%
24,143
+4,905
+25% +$439K
CDW icon
474
CDW
CDW
$17.3B
$2.02M 0.02%
24,979
+1,627
+7% +$140K
LH icon
475
Labcorp
LH
$26.1B
$2.02M 0.02%
18,566
+777
+4% +$104K
17 18
19
20 21

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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.