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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
CAG icon
451
Conagra Brands
CAG
$7.18B
$3.08M 0.02%
89,919
-1,200
-1% -$34.8K
RUN icon
452
Sunrun
RUN
$2.37B
$3.08M 0.02%
+222,824
New +$3.32M
CCL icon
453
Carnival Corporation Ltd
CCL
$37.9B
$3.05M 0.02%
60,026
-155,689
-72% -$6.95M
WMB icon
454
Williams Companies
WMB
$90.1B
$3.04M 0.02%
127,969
-55,719
-30% -$1.28M
FMC icon
455
FMC
FMC
$1.28B
$3.02M 0.02%
30,260
+2,500
+9% +$232K
NDSN icon
456
Nordson
NDSN
$17.3B
$3.02M 0.02%
18,521
– –
TRU icon
457
TransUnion
TRU
$15.2B
$3M 0.02%
35,016
+4,432
+14% +$369K
MAIN icon
458
Main Street Capital
MAIN
$5.47B
$2.96M 0.02%
68,600
-2,400
-3% -$103K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.02%
19,515
+1,900
+11% +$253K
LKQ icon
460
LKQ Corp
LKQ
$6.25B
$2.93M 0.02%
82,165
+9,307
+13% +$316K
EDU icon
461
New Oriental
EDU
$8.49B
$2.92M 0.02%
24,064
+1,722
+8% +$206K
KMX icon
462
CarMax
KMX
$8.33B
$2.92M 0.02%
33,251
+4,402
+15% +$414K
BMCH
463
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.9M 0.02%
101,100
+38,200
+61% +$1.07M
CTVA icon
464
Corteva
CTVA
$50.4B
$2.85M 0.02%
96,400
+14,400
+18% +$381K
FTNT icon
465
Fortinet
FTNT
$118B
$2.8M 0.02%
131,320
+5,500
+4% +$104K
LYFT icon
466
Lyft
LYFT
$6.28B
$2.79M 0.02%
+64,900
New +$2.85M
HOLX
467
DELISTED
Hologic
HOLX
$2.79M 0.02%
53,401
+2,800
+6% +$139K
TTWO icon
468
Take-Two Interactive
TTWO
$45.4B
$2.79M 0.02%
22,770
+2,257
+11% +$275K
MFC icon
469
Manulife Financial
MFC
$72.6B
$2.79M 0.02%
137,300
+12,600
+10% +$241K
CNQ icon
470
Canadian Natural Resources
CNQ
$98.1B
$2.77M 0.02%
174,795
+10,210
+6% +$139K
STKL
471
DELISTED
SunOpta
STKL
$2.75M 0.02%
1,099,000
– –
ULTA icon
472
Ulta Beauty
ULTA
$22.9B
$2.75M 0.02%
10,852
+1,219
+13% +$298K
UAL icon
473
United Airlines
UAL
$40.6B
$2.74M 0.02%
31,100
-1,000
-3% -$89.8K
EFX icon
474
Equifax
EFX
$21.2B
$2.72M 0.02%
19,402
+1,307
+7% +$181K
WAB icon
475
Wabtec
WAB
$49.9B
$2.71M 0.02%
34,854
+3,792
+12% +$281K
17 18
19
20 21

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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.