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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
LKQ icon
501
LKQ Corp
LKQ
$6.26B
$2.29M 0.02%
72,858
+300
+0.4% +$8.21K
SAFT icon
502
Safety Insurance
SAFT
$1.52B
$2.29M 0.02%
22,600
– –
MFC icon
503
Manulife Financial
MFC
$72.6B
$2.29M 0.02%
+124,700
New +$2.2M
MRVL icon
504
Marvell Technology
MRVL
$204B
$2.28M 0.02%
+91,358
New +$2.29M
AJG icon
505
Arthur J. Gallagher & Co
AJG
$64.3B
$2.26M 0.02%
25,187
-100
-0.4% -$8.99K
IT icon
506
Gartner
IT
$11.1B
$2.25M 0.02%
15,728
– –
LNC icon
507
Lincoln National
LNC
$8.57B
$2.25M 0.02%
37,249
+9,600
+35% +$574K
FRT icon
508
Federal Realty Investment Trust
FRT
$10.3B
$2.24M 0.02%
16,480
+3,700
+29% +$488K
CFG icon
509
Citizens Financial Group
CFG
$31.3B
$2.23M 0.02%
63,106
-179,200
-74% -$6.25M
WAB icon
510
Wabtec
WAB
$50.1B
$2.23M 0.02%
31,062
+2,500
+9% +$178K
RCI icon
511
Rogers Communications
RCI
$19.6B
$2.22M 0.02%
+45,484
New +$2.34M
RF icon
512
Regions Financial
RF
$27B
$2.21M 0.02%
140,038
– –
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.02%
17,615
-11,720
-40% -$1.55M
GHDX
514
DELISTED
Genomic Health, Inc.
GHDX
$2.21M 0.02%
32,600
-11,600
-26% -$797K
BEN icon
515
Franklin Resources
BEN
$17.1B
$2.2M 0.02%
76,344
-4,200
-5% -$128K
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$5.2B
$2.17M 0.02%
20,770
+1,516
+8% +$158K
CNQ icon
517
Canadian Natural Resources
CNQ
$97.6B
$2.15M 0.02%
+164,585
New +$2.04M
EHC icon
518
Encompass Health
EHC
$12.2B
$2.13M 0.02%
42,361
-4,651
-10% -$234K
HBAN icon
519
Huntington Bancshares
HBAN
$36.2B
$2.13M 0.02%
149,507
+2,400
+2% +$32.8K
CBOE icon
520
Cboe Global Markets
CBOE
$30.5B
$2.13M 0.02%
18,542
+568
+3% +$65.7K
LEN icon
521
Lennar Class A
LEN
$21B
$2.13M 0.02%
39,420
+723
+2% +$35.2K
ADSW
522
DELISTED
Advanced Disposal Services Inc
ADSW
$2.12M 0.02%
+65,000
New +$2.11M
IP icon
523
International Paper
IP
$21.7B
$2.11M 0.02%
53,276
-1,149,994
-96% -$44.9M
CSGS
524
DELISTED
CSG Systems International
CSGS
$2.1M 0.02%
40,700
-5,700
-12% -$292K
DXCM icon
525
DexCom
DXCM
$34.2B
$2.1M 0.02%
56,340
-2,000
-3% -$77.7K
19 20
21
22 23

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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.