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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
RCI icon
501
Rogers Communications
RCI
$19.6B
$2.48M 0.02%
49,884
+4,400
+10% +$212K
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
$2.47M 0.02%
54,393
+8,375
+18% +$358K
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$30B
$2.46M 0.02%
21,330
+4,879
+30% +$486K
CY
504
DELISTED
Cypress Semiconductor
CY
$2.45M 0.02%
105,000
+20,000
+24% +$468K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$64.5B
$2.45M 0.02%
25,687
+500
+2% +$45.8K
CARG icon
506
CarGurus
CARG
$3.33B
$2.44M 0.02%
+69,500
New +$2.46M
FHB icon
507
First Hawaiian
FHB
$3.39B
$2.44M 0.02%
84,600
-35,400
-30% -$995K
DOC icon
508
Healthpeak Properties
DOC
$14.3B
$2.43M 0.02%
70,577
-300
-0.4% -$10.5K
LHX icon
509
L3Harris
LHX
$53.5B
$2.43M 0.02%
12,261
+9,600
+361% +$1.93M
BF.B icon
510
Brown-Forman Class B
BF.B
$12.9B
$2.4M 0.02%
35,497
+4,000
+13% +$260K
IP icon
511
International Paper
IP
$21.8B
$2.39M 0.02%
54,860
+1,584
+3% +$66.5K
MYGN icon
512
Myriad Genetics
MYGN
$301M
$2.39M 0.02%
87,800
+7,300
+9% +$201K
NOC icon
513
Northrop Grumman
NOC
$81.6B
$2.38M 0.02%
6,928
-364
-5% -$128K
HBAN icon
514
Huntington Bancshares
HBAN
$36.1B
$2.37M 0.02%
157,007
+7,500
+5% +$110K
NLY icon
515
Annaly Capital Management
NLY
$17.6B
$2.37M 0.02%
62,848
+14,400
+30% +$525K
GPC icon
516
Genuine Parts
GPC
$18.4B
$2.35M 0.02%
22,096
+3,300
+18% +$339K
CPT icon
517
Camden Property Trust
CPT
$11.1B
$2.34M 0.02%
22,023
+4,200
+24% +$465K
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.85B
$2.33M 0.02%
41,797
+5,164
+14% +$272K
OTEX icon
519
Open Text
OTEX
$5.84B
$2.33M 0.02%
52,940
+3,700
+8% +$156K
CNK icon
520
Cinemark Holdings
CNK
$4.35B
$2.33M 0.02%
68,794
-465,526
-87% -$16.5M
GDDY icon
521
GoDaddy
GDDY
$11.6B
$2.32M 0.02%
34,094
-4,284
-11% -$283K
SNAP icon
522
Snap
SNAP
$8.81B
$2.32M 0.02%
141,800
+61,100
+76% +$899K
INVA icon
523
Innoviva
INVA
$1.5B
$2.28M 0.02%
161,300
-18,600
-10% -$228K
HES
524
DELISTED
Hess
HES
$2.28M 0.02%
34,176
– –
CE icon
525
Celanese
CE
$4.81B
$2.28M 0.02%
18,523
-575
-3% -$70.8K
19 20
21
22 23

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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.