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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
UDR icon
526
UDR
UDR
$12.1B
$1.7M 0.02%
43,002
+1,464
+4% +$59.2K
SWKS icon
527
Skyworks Solutions
SWKS
$10.5B
$1.7M 0.02%
25,325
+1,330
+6% +$103K
CBOE icon
528
Cboe Global Markets
CBOE
$30.6B
$1.7M 0.02%
17,252
+2,582
+18% +$269K
DPZ icon
529
Domino's
DPZ
$11.5B
$1.68M 0.02%
6,763
+937
+16% +$247K
AKAM icon
530
Akamai
AKAM
$18B
$1.68M 0.02%
27,418
+691
+3% +$46K
HBAN icon
531
Huntington Bancshares
HBAN
$36B
$1.67M 0.02%
140,102
-2,000
-1% -$27.8K
DHI icon
532
D.R. Horton
DHI
$41.4B
$1.67M 0.02%
48,146
-3,433
-7% -$125K
YUMC icon
533
Yum China
YUMC
$16.3B
$1.67M 0.01%
49,715
+3,700
+8% +$127K
ACGL icon
534
Arch Capital
ACGL
$33.2B
$1.65M 0.01%
61,874
+1,190
+2% +$32.9K
SIVB
535
DELISTED
SVB Financial Group
SIVB
$1.65M 0.01%
8,698
+1,637
+23% +$400K
AMAG
536
DELISTED
AMAG Pharmaceuticals
AMAG
$1.65M 0.01%
108,300
+13,300
+14% +$253K
FFIV icon
537
F5
FFIV
$23.8B
$1.64M 0.01%
10,120
+297
+3% +$51K
WPM icon
538
Wheaton Precious Metals
WPM
$60.1B
$1.64M 0.01%
83,757
+19,457
+30% +$332K
SSNC icon
539
SS&C Technologies
SSNC
$18.8B
$1.63M 0.01%
36,199
+9,840
+37% +$478K
ST icon
540
Sensata Technologies
ST
$6.67B
$1.61M 0.01%
35,977
+1,589
+5% +$71.9K
UHS icon
541
Universal Health Services
UHS
$10.1B
$1.61M 0.01%
13,799
-319
-2% -$40.1K
EFX icon
542
Equifax
EFX
$21.2B
$1.6M 0.01%
17,206
– –
CINF icon
543
Cincinnati Financial
CINF
$26.4B
$1.6M 0.01%
20,669
-1,100
-5% -$85.5K
TSCO icon
544
Tractor Supply
TSCO
$18.8B
$1.58M 0.01%
94,595
+8,645
+10% +$155K
BURL icon
545
Burlington
BURL
$22.2B
$1.58M 0.01%
+9,700
New +$1.57M
QSR icon
546
Restaurant Brands International
QSR
$26.6B
$1.56M 0.01%
29,926
+4,623
+18% +$257K
FNV icon
547
Franco-Nevada
FNV
$44.7B
$1.56M 0.01%
22,176
+500
+2% +$33.4K
FTNT icon
548
Fortinet
FTNT
$119B
$1.55M 0.01%
110,340
+17,210
+18% +$262K
HAS icon
549
Hasbro
HAS
$13.5B
$1.54M 0.01%
18,976
+2,881
+18% +$268K
LW icon
550
Lamb Weston
LW
$7.39B
$1.54M 0.01%
+20,900
New +$1.6M
20 21
22
23 24

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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.