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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
CTAS icon
476
Cintas
CTAS
$80.7B
$2.54M 0.02%
37,960
-5,200
-12% -$333K
KMX icon
477
CarMax
KMX
$8.41B
$2.54M 0.02%
28,849
-3,600
-11% -$309K
GDDY icon
478
GoDaddy
GDDY
$11.6B
$2.53M 0.02%
38,378
+9,179
+31% +$622K
DOC icon
479
Healthpeak Properties
DOC
$14.3B
$2.52M 0.02%
70,877
-500
-0.7% -$16.9K
CZR
480
DELISTED
Caesars Entertainment Corporation
CZR
$2.51M 0.02%
+215,000
New +$2.52M
DHI icon
481
D.R. Horton
DHI
$41.6B
$2.5M 0.02%
47,396
+600
+1% +$28.6K
PARA
482
DELISTED
Paramount Global Class B
PARA
$2.49M 0.02%
61,731
-3,200
-5% -$150K
TRU icon
483
TransUnion
TRU
$15.1B
$2.48M 0.02%
30,584
-800
-3% -$64.3K
YUMC icon
484
Yum China
YUMC
$16.2B
$2.48M 0.02%
54,615
+5,100
+10% +$228K
EDU icon
485
New Oriental
EDU
$8.32B
$2.48M 0.02%
22,342
+111
+0.5% +$11.6K
CHCO icon
486
City Holding Co
CHCO
$2.08B
$2.44M 0.02%
32,000
-18,400
-37% -$1.39M
FMC icon
487
FMC
FMC
$1.25B
$2.43M 0.02%
27,760
+1,598
+6% +$137K
UTHR icon
488
United Therapeutics
UTHR
$21.7B
$2.43M 0.02%
30,478
-2,700
-8% -$217K
MGRC icon
489
McGrath RentCorp
MGRC
$2.95B
$2.43M 0.02%
34,900
– –
MEDP icon
490
Medpace
MEDP
$16.3B
$2.42M 0.02%
28,800
-12,400
-30% -$937K
ULTA icon
491
Ulta Beauty
ULTA
$22.2B
$2.42M 0.02%
9,633
+287
+3% +$88.1K
HTT
492
High Templar Tech Ltd
HTT
$388M
$2.41M 0.02%
350,300
-7,200
-2% -$58K
Y
493
DELISTED
Alleghany Corp
Y
$2.41M 0.02%
3,017
+484
+19% +$356K
CASY icon
494
Casey's General Stores
CASY
$31.5B
$2.35M 0.02%
14,600
-1,600
-10% -$264K
CE icon
495
Celanese
CE
$4.79B
$2.33M 0.02%
19,098
+300
+2% +$33.8K
GRFS
496
Grifois
GRFS
$5.42B
$2.32M 0.02%
115,700
-10,500
-8% -$225K
MYGN icon
497
Myriad Genetics
MYGN
$303M
$2.31M 0.02%
80,500
-13,700
-15% -$399K
CMS icon
498
CMS Energy
CMS
$22.1B
$2.3M 0.02%
35,900
-4,498
-11% -$273K
CTVA icon
499
Corteva
CTVA
$50.3B
$2.3M 0.02%
+82,000
New +$2.37M
HRL icon
500
Hormel Foods
HRL
$13.5B
$2.29M 0.02%
52,402
+1,100
+2% +$46.2K
18 19
20
21 22

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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.