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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
ANET icon
476
Arista Networks
ANET
$262B
$2.01M 0.02%
152,400
+40,944
+37% +$588K
CSGP icon
477
CoStar Group
CSGP
$12.7B
$2.01M 0.02%
59,500
+7,200
+14% +$263K
LVS icon
478
Las Vegas Sands
LVS
$29.6B
$2M 0.02%
38,441
+600
+2% +$32.5K
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 0.02%
284,907
-1,138,066
-80% -$8.9M
TRU icon
480
TransUnion
TRU
$15.2B
$1.99M 0.02%
35,023
+11,294
+48% +$722K
CMS icon
481
CMS Energy
CMS
$22.1B
$1.99M 0.02%
40,050
-124,535
-76% -$6.29M
EMN icon
482
Eastman Chemical
EMN
$8.35B
$1.98M 0.02%
27,096
-309,100
-92% -$24.6M
HSIC icon
483
Henry Schein
HSIC
$9.95B
$1.97M 0.02%
32,039
-2,366
-7% -$156K
CPRT icon
484
Copart
CPRT
$26.9B
$1.96M 0.02%
164,456
+55,256
+51% +$682K
PTC icon
485
PTC
PTC
$16B
$1.95M 0.02%
23,567
+7,121
+43% +$625K
RF icon
486
Regions Financial
RF
$27B
$1.95M 0.02%
146,038
-16,283
-10% -$262K
BAP icon
487
Credicorp
BAP
$29.8B
$1.95M 0.02%
8,800
+600
+7% +$133K
TFX icon
488
Teleflex
TFX
$5.76B
$1.95M 0.02%
7,534
+994
+15% +$252K
IFF icon
489
International Flavors & Fragrances
IFF
$21.5B
$1.95M 0.02%
14,494
+727
+5% +$101K
MOMO
490
Hello Group
MOMO
$848M
$1.94M 0.02%
81,752
-98,945
-55% -$3.11M
DOC icon
491
Healthpeak Properties
DOC
$14.3B
$1.94M 0.02%
69,277
+1,200
+2% +$33.2K
FITB
492
Fifth Third Bancorp
FITB
$52.7B
$1.93M 0.02%
81,858
-600
-0.7% -$15.8K
KMX icon
493
CarMax
KMX
$8.42B
$1.93M 0.02%
30,707
+7,065
+30% +$466K
NOC icon
494
Northrop Grumman
NOC
$81.5B
$1.92M 0.02%
7,847
-500
-6% -$138K
GPC icon
495
Genuine Parts
GPC
$18.5B
$1.91M 0.02%
19,896
-200
-1% -$19.8K
HOLX
496
DELISTED
Hologic
HOLX
$1.91M 0.02%
46,347
+7,009
+18% +$288K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$64.2B
$1.9M 0.02%
25,807
-2,280
-8% -$170K
MAS icon
498
Masco
MAS
$14.8B
$1.9M 0.02%
64,989
+21,677
+50% +$673K
HIG icon
499
Hartford Financial Services
HIG
$37.6B
$1.89M 0.02%
42,445
-500
-1% -$22.5K
SNPS icon
500
Synopsys
SNPS
$79.3B
$1.89M 0.02%
22,402
+2,140
+11% +$190K
18 19
20
21 22

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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.