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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
HXL icon
451
Hexcel
HXL
$7.65B
$2.97M 0.03%
36,200
-24,900
-41% -$2.03M
ADM icon
452
Archer Daniels Midland
ADM
$38.9B
$2.93M 0.02%
71,286
-188,300
-73% -$7.49M
PFG icon
453
Principal Financial Group
PFG
$24.4B
$2.92M 0.02%
51,148
+12,400
+32% +$698K
UDR icon
454
UDR
UDR
$12.1B
$2.9M 0.02%
59,784
+12,748
+27% +$600K
MKL icon
455
Markel Group
MKL
$22.7B
$2.88M 0.02%
2,440
+110
+5% +$125K
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$2.86M 0.02%
29,475
-17,800
-38% -$1.68M
UAL icon
457
United Airlines
UAL
$41.1B
$2.84M 0.02%
32,100
+300
+0.9% +$26.5K
CAG icon
458
Conagra Brands
CAG
$7.32B
$2.8M 0.02%
91,119
+2,600
+3% +$74.9K
CINF icon
459
Cincinnati Financial
CINF
$26.4B
$2.8M 0.02%
23,969
+3,300
+16% +$363K
FRC
460
DELISTED
First Republic Bank
FRC
$2.78M 0.02%
28,785
+3,119
+12% +$296K
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.78M 0.02%
59,457
+4,500
+8% +$216K
FE icon
462
FirstEnergy
FE
$27.3B
$2.77M 0.02%
57,455
-6,200
-10% -$281K
MAS icon
463
Masco
MAS
$14.8B
$2.76M 0.02%
66,162
+4,600
+7% +$184K
WDC icon
464
Western Digital
WDC
$169B
$2.76M 0.02%
61,181
-166,566
-73% -$7.11M
NOC icon
465
Northrop Grumman
NOC
$81.6B
$2.73M 0.02%
7,292
-200
-3% -$70.8K
ANET icon
466
Arista Networks
ANET
$263B
$2.71M 0.02%
181,472
+37,024
+26% +$573K
NDSN icon
467
Nordson
NDSN
$17.2B
$2.71M 0.02%
18,521
+305
+2% +$42.4K
SLG icon
468
SL Green Realty
SLG
$4.06B
$2.69M 0.02%
34,042
+19,111
+128% +$1.49M
TSLX icon
469
Sixth Street Specialty
TSLX
$1.81B
$2.67M 0.02%
127,198
– –
KSU
470
DELISTED
Kansas City Southern
KSU
$2.65M 0.02%
19,948
-42
-0.2% -$5.24K
COO icon
471
Cooper Companies
COO
$15B
$2.6M 0.02%
35,000
-400
-1% -$32.2K
TTWO icon
472
Take-Two Interactive
TTWO
$45B
$2.57M 0.02%
20,513
+938
+5% +$117K
BURL icon
473
Burlington
BURL
$22.2B
$2.56M 0.02%
12,792
+2,100
+20% +$386K
HOLX
474
DELISTED
Hologic
HOLX
$2.56M 0.02%
50,601
-200
-0.4% -$9.84K
EFX icon
475
Equifax
EFX
$21.3B
$2.54M 0.02%
18,095
+300
+2% +$42.3K
17 18
19
20 21

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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.