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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
ABBV icon
26
AbbVie
ABBV
$440B
$107M 0.9%
1,408,275
+60,422
+4% +$4.14M
BIIB icon
27
Biogen
BIIB
$30.9B
$106M 0.9%
455,289
+86,230
+23% +$20.1M
TXN icon
28
Texas Instruments
TXN
$253B
$98.9M 0.84%
765,608
+416,030
+119% +$51.3M
CMI icon
29
Cummins
CMI
$87.8B
$97.3M 0.82%
598,432
-776,480
-56% -$124M
MA icon
30
Mastercard
MA
$490B
$96.7M 0.82%
356,073
+89,238
+33% +$24.6M
BBY icon
31
Best Buy
BBY
$17.5B
$94M 0.79%
1,362,897
-1,496,023
-52% -$104M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$88.4M 0.75%
1,962,007
+352,480
+22% +$15.6M
CSCO icon
33
Cisco
CSCO
$488B
$87.9M 0.74%
1,779,942
-435,200
-20% -$22.6M
CELG
34
DELISTED
Celgene Corp
CELG
$86.2M 0.73%
867,729
-48,231
-5% -$4.58M
BABA icon
35
Alibaba
BABA
$300B
$84.6M 0.71%
505,757
+148,274
+41% +$25.5M
BAX icon
36
Baxter International
BAX
$13.9B
$83.6M 0.71%
955,391
+378,718
+66% +$32.3M
UNH icon
37
UnitedHealth
UNH
$364B
$83.1M 0.7%
382,463
+89,570
+31% +$21.6M
NVDA icon
38
NVIDIA
NVDA
$5.43T
$79M 0.67%
18,157,480
+5,118,680
+39% +$21.5M
TROW icon
39
T. Rowe Price
TROW
$23.8B
$79M 0.67%
691,103
+420,423
+155% +$46.8M
KO icon
40
Coca-Cola
KO
$373B
$78.2M 0.66%
1,435,984
+142,800
+11% +$7.65M
MMS icon
41
Maximus
MMS
$2.85B
$69.9M 0.59%
904,706
-232,321
-20% -$17.6M
HD icon
42
Home Depot
HD
$342B
$67.9M 0.57%
292,473
+39,108
+15% +$8.55M
HCA icon
43
HCA Healthcare
HCA
$89.8B
$67M 0.57%
556,455
+98,451
+21% +$12.7M
DIS icon
44
Walt Disney
DIS
$178B
$66.4M 0.56%
509,613
+10,901
+2% +$1.51M
T icon
45
AT&T
T
$166B
$66.1M 0.56%
2,313,453
-52,298
-2% -$1.39M
WSM icon
46
Williams-Sonoma
WSM
$28.9B
$63.6M 0.54%
1,870,454
-1,073,576
-36% -$35.5M
WU icon
47
Western Union
WU
$2.23B
$62.8M 0.53%
2,708,267
-370,622
-12% -$8M
ADBE icon
48
Adobe
ADBE
$103B
$62.5M 0.53%
226,356
+27,884
+14% +$8.14M
ZTS icon
49
Zoetis
ZTS
$30.4B
$59.5M 0.5%
477,754
-47,304
-9% -$5.71M
BAC icon
50
Bank of America
BAC
$453B
$57.8M 0.49%
1,980,011
+449,963
+29% +$12.9M
1
2
3 4 5

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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.