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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
MA icon
26
Mastercard
MA
$490B
$111M 0.87%
370,329
+14,256
+4% +$4.02M
BIIB icon
27
Biogen
BIIB
$30.9B
$108M 0.85%
365,627
-89,662
-20% -$24.9M
PCAR icon
28
PACCAR
PCAR
$69B
$107M 0.84%
2,024,408
-487,497
-19% -$25.1M
BABA icon
29
Alibaba
BABA
$300B
$107M 0.84%
502,604
-3,153
-0.6% -$592K
AFL icon
30
Aflac
AFL
$60.5B
$102M 0.8%
1,925,873
-311,134
-14% -$16.5M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$98.5M 0.77%
1,470,900
-549,820
-27% -$35.5M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$94M 0.74%
2,090,897
+128,890
+7% +$5.74M
PFE icon
33
Pfizer
PFE
$150B
$93.3M 0.73%
2,509,278
+854,083
+52% +$30.4M
PHM icon
34
Pultegroup
PHM
$24.6B
$91.3M 0.72%
2,353,643
+1,954,800
+490% +$76M
TROW icon
35
T. Rowe Price
TROW
$23.8B
$85.4M 0.67%
700,759
+9,656
+1% +$1.14M
PEP icon
36
PepsiCo
PEP
$189B
$83.6M 0.66%
611,754
+260,740
+74% +$35.5M
WU icon
37
Western Union
WU
$2.23B
$80.5M 0.63%
3,007,397
+299,130
+11% +$7.76M
CSCO icon
38
Cisco
CSCO
$488B
$79.5M 0.62%
1,657,239
-122,703
-7% -$5.7M
HCA icon
39
HCA Healthcare
HCA
$89.8B
$77.1M 0.61%
521,673
-34,782
-6% -$4.67M
CPRT icon
40
Copart
CPRT
$26.8B
$74.3M 0.58%
3,267,768
+3,105,708
+1,916% +$66.3M
BAC icon
41
Bank of America
BAC
$453B
$71.1M 0.56%
2,019,880
+39,869
+2% +$1.29M
IBM icon
42
IBM
IBM
$222B
$70.6M 0.55%
550,698
-290,427
-35% -$37.7M
HD icon
43
Home Depot
HD
$342B
$70.4M 0.55%
322,602
+30,129
+10% +$6.82M
BAX icon
44
Baxter International
BAX
$13.9B
$65.4M 0.51%
781,855
-173,536
-18% -$14.4M
EW icon
45
Edwards Lifesciences
EW
$53.6B
$64.7M 0.51%
831,513
+638,460
+331% +$49.9M
ADBE icon
46
Adobe
ADBE
$103B
$64.3M 0.51%
194,958
-31,398
-14% -$9.24M
ZTS icon
47
Zoetis
ZTS
$30.4B
$63.2M 0.5%
477,221
-533
-0.1% -$66.2K
T icon
48
AT&T
T
$166B
$62.5M 0.49%
2,118,802
-194,651
-8% -$5.62M
WSM icon
49
Williams-Sonoma
WSM
$28.9B
$61.7M 0.48%
1,679,654
-190,800
-10% -$6.63M
LRCX icon
50
Lam Research
LRCX
$408B
$60.5M 0.48%
2,069,270
+1,252,680
+153% +$33.3M
1
2
3 4 5

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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.