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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
LVS icon
476
Las Vegas Sands
LVS
$29.7B
$2.7M 0.02%
39,141
+5,100
+15% +$318K
HAL icon
477
Halliburton
HAL
$27.5B
$2.69M 0.02%
109,896
-100,378
-48% -$2.12M
BSM icon
478
Black Stone Minerals
BSM
$3.07B
$2.68M 0.02%
210,400
+171,200
+437% +$2.18M
CTAS icon
479
Cintas
CTAS
$81.4B
$2.66M 0.02%
39,560
+1,600
+4% +$105K
PEG icon
480
Public Service Enterprise Group
PEG
$38B
$2.65M 0.02%
44,866
-41,000
-48% -$2.49M
CFG icon
481
Citizens Financial Group
CFG
$31.4B
$2.65M 0.02%
65,166
+2,060
+3% +$77.1K
RF icon
482
Regions Financial
RF
$27.1B
$2.63M 0.02%
152,966
+12,928
+9% +$213K
UTHR icon
483
United Therapeutics
UTHR
$21.7B
$2.62M 0.02%
29,778
-700
-2% -$61.6K
EE
484
DELISTED
El Paso Electric Company
EE
$2.62M 0.02%
38,636
+10,888
+39% +$734K
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.83B
$2.59M 0.02%
44,329
+3,970
+10% +$210K
ACGL icon
486
Arch Capital
ACGL
$33.4B
$2.59M 0.02%
60,348
-16,600
-22% -$689K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$2.58M 0.02%
10,292
+1,134
+12% +$258K
MEDP icon
488
Medpace
MEDP
$16.5B
$2.58M 0.02%
30,700
+1,900
+7% +$147K
MGRC icon
489
McGrath RentCorp
MGRC
$2.96B
$2.58M 0.02%
33,700
-1,200
-3% -$87.1K
MRVL icon
490
Marvell Technology
MRVL
$205B
$2.58M 0.02%
97,076
+5,718
+6% +$145K
HXL icon
491
Hexcel
HXL
$7.7B
$2.57M 0.02%
35,000
-1,200
-3% -$92.2K
SSNC icon
492
SS&C Technologies
SSNC
$18.9B
$2.56M 0.02%
41,651
+1,639
+4% +$91.9K
LW icon
493
Lamb Weston
LW
$7.39B
$2.54M 0.02%
29,480
+3,500
+13% +$282K
GRFS
494
Grifois
GRFS
$5.42B
$2.52M 0.02%
108,300
-7,400
-6% -$161K
YUMC icon
495
Yum China
YUMC
$16.4B
$2.52M 0.02%
52,515
-2,100
-4% -$93.3K
IT icon
496
Gartner
IT
$11.1B
$2.52M 0.02%
16,348
+620
+4% +$94.7K
UDR icon
497
UDR
UDR
$12.2B
$2.5M 0.02%
53,438
-6,346
-11% -$305K
CINF icon
498
Cincinnati Financial
CINF
$26.6B
$2.49M 0.02%
23,669
-300
-1% -$32.8K
FOX icon
499
Fox Class B
FOX
$24B
$2.48M 0.02%
68,100
+23,600
+53% +$793K
IRWD icon
500
Ironwood Pharmaceuticals
IRWD
$689M
$2.48M 0.02%
+186,200
New +$2.05M
18 19
20
21 22

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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.