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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
AAP icon
526
Advance Auto Parts
AAP
$3.4B
$2.09M 0.02%
12,658
+200
+2% +$30.1K
NCLH icon
527
Norwegian Cruise Line
NCLH
$8.8B
$2.09M 0.02%
+40,359
New +$2.05M
HAS icon
528
Hasbro
HAS
$13.6B
$2.08M 0.02%
17,535
-391
-2% -$44.5K
FTV icon
529
Fortive
FTV
$18.5B
$2.07M 0.02%
47,893
-317
-0.7% -$14.6K
HES
530
DELISTED
Hess
HES
$2.07M 0.02%
34,176
+2,700
+9% +$168K
ARNA
531
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.06M 0.02%
45,100
+500
+1% +$28.1K
SSNC icon
532
SS&C Technologies
SSNC
$18.9B
$2.06M 0.02%
40,012
+218
+0.5% +$11.1K
SSFN
533
DELISTED
Stewardship Financial Corp
SSFN
$2.06M 0.02%
+131,759
New +$2.04M
TSCO icon
534
Tractor Supply
TSCO
$18.6B
$2.04M 0.02%
113,085
+3,000
+3% +$62.1K
GIL icon
535
Gildan
GIL
$10.5B
$2.03M 0.02%
+57,207
New +$2.15M
VNO icon
536
Vornado Realty Trust
VNO
$7.42B
$2.03M 0.02%
31,815
+900
+3% +$56.6K
UHS icon
537
Universal Health Services
UHS
$10.1B
$2.02M 0.02%
13,593
-600
-4% -$86.2K
URI icon
538
United Rentals
URI
$70B
$2.01M 0.02%
16,140
+1,003
+7% +$122K
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.02%
46,018
+3,540
+8% +$157K
OTEX icon
540
Open Text
OTEX
$5.84B
$2.01M 0.02%
+49,240
New +$2.01M
WTS icon
541
Watts Water Technologies
WTS
$12.8B
$2.01M 0.02%
21,400
– –
CY
542
DELISTED
Cypress Semiconductor
CY
$1.98M 0.02%
+85,000
New +$1.94M
SHLX
543
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.98M 0.02%
96,900
-7,500
-7% -$155K
CPT icon
544
Camden Property Trust
CPT
$11.1B
$1.98M 0.02%
17,823
-100
-0.6% -$10.8K
STKL
545
DELISTED
SunOpta
STKL
$1.98M 0.02%
+1,099,000
New +$2.85M
BF.B icon
546
Brown-Forman Class B
BF.B
$12.9B
$1.98M 0.02%
31,497
-1,400
-4% -$81.8K
AZTA icon
547
Azenta
AZTA
$1.48B
$1.97M 0.02%
53,275
-3,969
-7% -$144K
LVS icon
548
Las Vegas Sands
LVS
$29.5B
$1.97M 0.02%
34,041
-1,800
-5% -$105K
CTWS
549
DELISTED
Connecticut Water Service Inc
CTWS
$1.96M 0.02%
+28,035
New +$1.96M
VOYA icon
550
Voya Financial
VOYA
$9.1B
$1.96M 0.02%
36,031
+1,000
+3% +$53.4K
20 21
22
23 24

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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.