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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
DKS icon
26
Dick's Sporting Goods
DKS
$18.1B
$102M 0.91%
3,265,005
+876,411
+37% +$30.4M
JPM icon
27
JPMorgan Chase
JPM
$971B
$101M 0.91%
1,038,396
-132,179
-11% -$14.1M
ABBV icon
28
AbbVie
ABBV
$440B
$98.2M 0.88%
1,064,869
+69,605
+7% +$6.12M
PG icon
29
Procter & Gamble
PG
$335B
$94.9M 0.85%
1,032,947
+34,048
+3% +$3.04M
TNL icon
30
Travel + Leisure Co
TNL
$4.58B
$92.9M 0.83%
2,591,230
+780,008
+43% +$30.3M
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$90.5M 0.81%
5,158,375
-26,339
-0.5% -$469K
T icon
32
AT&T
T
$166B
$87.4M 0.78%
4,056,308
-119,016
-3% -$2.77M
BBWI icon
33
Bath & Body Works
BBWI
$3.65B
$83.6M 0.75%
4,030,176
+3,987,543
+9,353% +$100M
BIIB icon
34
Biogen
BIIB
$30.9B
$78M 0.7%
259,065
-8,710
-3% -$2.78M
POR icon
35
Portland General Electric
POR
$5.74B
$75.2M 0.67%
1,640,400
+283,800
+21% +$13.3M
ETN icon
36
Eaton
ETN
$179B
$71.4M 0.64%
1,039,292
+4,877
+0.5% +$365K
GRMN
37
Garmin
GRMN
$59.8B
$69.7M 0.62%
1,100,901
+17,582
+2% +$1.14M
UNH icon
38
UnitedHealth
UNH
$364B
$68.1M 0.61%
273,297
+27,361
+11% +$7.23M
BAH icon
39
Booz Allen Hamilton
BAH
$9.43B
$67.1M 0.6%
+1,489,474
New +$73.1M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$65.6M 0.59%
1,267,480
-230,520
-15% -$12.3M
CELG
41
DELISTED
Celgene Corp
CELG
$63.8M 0.57%
995,315
+2,086
+0.2% +$154K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$61.3M 0.55%
467,393
-235,291
-33% -$34.1M
V icon
43
Visa
V
$671B
$57M 0.51%
431,742
+20,407
+5% +$2.82M
KLAC icon
44
KLA
KLAC
$272B
$54.1M 0.48%
6,040,040
-2,420,850
-29% -$22.5M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$53.1M 0.48%
1,015,820
-362,140
-26% -$19.6M
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52.4M 0.47%
2,900,403
+997,403
+52% +$19.4M
DXC icon
47
DXC Technology
DXC
$1.71B
$50.1M 0.45%
942,491
+193,441
+26% +$13.4M
SABR icon
48
Sabre
SABR
$831M
$50.1M 0.45%
2,315,140
+1,843,522
+391% +$44.6M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.2B
$48.9M 0.44%
130,952
+35,323
+37% +$12.9M
BAX icon
50
Baxter International
BAX
$13.9B
$48.3M 0.43%
734,293
-187,839
-20% -$12.6M
1
2
3 4 5

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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.