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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
IT icon
501
Gartner
IT
$11.1B
$1.87M 0.02%
14,637
+3,190
+28% +$460K
FTV icon
502
Fortive
FTV
$18.5B
$1.87M 0.02%
43,770
-2,538
-5% -$119K
CFG icon
503
Citizens Financial Group
CFG
$31.3B
$1.85M 0.02%
62,306
-500
-0.8% -$17.5K
EAT icon
504
Brinker International
EAT
$10.3B
$1.84M 0.02%
41,900
-1,800
-4% -$85.5K
FANG icon
505
Diamondback Energy
FANG
$55.4B
$1.84M 0.02%
19,863
+7,600
+62% +$849K
LECO icon
506
Lincoln Electric
LECO
$15.3B
$1.84M 0.02%
23,341
+7,933
+51% +$658K
LULU icon
507
lululemon athletica
LULU
$13.6B
$1.83M 0.02%
15,029
+2,293
+18% +$307K
CMA
508
DELISTED
Comerica
CMA
$1.82M 0.02%
26,434
+4,084
+18% +$325K
APTV icon
509
Aptiv
APTV
$10B
$1.79M 0.02%
29,149
+3,834
+15% +$278K
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$1.79M 0.02%
40,808
+2,119
+5% +$104K
FMC icon
511
FMC
FMC
$1.25B
$1.79M 0.02%
27,862
+609
+2% +$42.7K
TTWO icon
512
Take-Two Interactive
TTWO
$45.2B
$1.79M 0.02%
17,363
+2,313
+15% +$266K
KSU
513
DELISTED
Kansas City Southern
KSU
$1.79M 0.02%
18,725
+3,406
+22% +$346K
VEEV icon
514
Veeva Systems
VEEV
$39.2B
$1.77M 0.02%
19,821
+4,563
+30% +$417K
MELI icon
515
Mercado Libre
MELI
$93B
$1.76M 0.02%
6,014
+482
+9% +$156K
CAG icon
516
Conagra Brands
CAG
$7.35B
$1.76M 0.02%
82,319
+4,791
+6% +$155K
CMG icon
517
Chipotle Mexican Grill
CMG
$41.4B
$1.75M 0.02%
203,150
+25,100
+14% +$227K
MLM icon
518
Martin Marietta Materials
MLM
$32.9B
$1.75M 0.02%
10,196
+719
+8% +$128K
WDC icon
519
Western Digital
WDC
$168B
$1.75M 0.02%
62,636
-5,190
-8% -$184K
AAP icon
520
Advance Auto Parts
AAP
$3.42B
$1.75M 0.02%
11,091
+406
+4% +$67.8K
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.75M 0.02%
110,438
+5,400
+5% +$135K
AKRX
522
DELISTED
Akorn Inc
AKRX
$1.73M 0.02%
510,500
+343,900
+206% +$2.05M
MPT
523
Medical Properties Trust
MPT
$2.47B
$1.72M 0.02%
107,000
– –
TRGP icon
524
Targa Resources
TRGP
$57.8B
$1.71M 0.02%
47,530
+14,600
+44% +$706K
IRBT
525
DELISTED
iRobot
IRBT
$1.71M 0.02%
20,372
-146
-0.7% -$13.2K
19 20
21
22 23

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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.