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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
BAP icon
526
Credicorp
BAP
$29.9B
$2.28M 0.02%
10,700
-19,900
-65% -$4.17M
CMS icon
527
CMS Energy
CMS
$22.1B
$2.28M 0.02%
36,250
+350
+1% +$21.8K
TEVA icon
528
Teva Pharmaceuticals
TEVA
$43.1B
$2.28M 0.02%
232,330
+13,190
+6% +$118K
ARNA
529
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.28M 0.02%
50,100
+5,000
+11% +$236K
SNA icon
530
Snap-on
SNA
$20.8B
$2.26M 0.02%
13,343
+2,300
+21% +$375K
DPZ icon
531
Domino's
DPZ
$11.5B
$2.25M 0.02%
7,671
+776
+11% +$214K
AZTA icon
532
Azenta
AZTA
$1.47B
$2.24M 0.02%
53,364
+89
+0.2% +$3.74K
PFG icon
533
Principal Financial Group
PFG
$24.5B
$2.23M 0.02%
40,608
-10,540
-21% -$577K
Y
534
DELISTED
Alleghany Corp
Y
$2.23M 0.02%
2,790
-227
-8% -$177K
AAP icon
535
Advance Auto Parts
AAP
$3.38B
$2.22M 0.02%
13,856
+1,198
+9% +$192K
FFIV icon
536
F5
FFIV
$23.7B
$2.2M 0.02%
15,749
+3,229
+26% +$455K
ALGN icon
537
Align Technology
ALGN
$12.3B
$2.19M 0.02%
7,851
-263
-3% -$65.6K
FRT icon
538
Federal Realty Investment Trust
FRT
$10.3B
$2.19M 0.02%
16,980
+500
+3% +$66.4K
CCK icon
539
Crown Holdings
CCK
$13B
$2.18M 0.02%
30,102
+500
+2% +$35.7K
QSR icon
540
Restaurant Brands International
QSR
$26.7B
$2.18M 0.02%
34,161
+8,100
+31% +$542K
TSCO icon
541
Tractor Supply
TSCO
$18.6B
$2.17M 0.02%
116,390
+3,305
+3% +$62.7K
BEN icon
542
Franklin Resources
BEN
$17.1B
$2.17M 0.02%
83,644
+7,300
+10% +$198K
CRUS icon
543
Cirrus Logic
CRUS
$6.1B
$2.14M 0.02%
+26,000
New +$1.76M
ADSW
544
DELISTED
Advanced Disposal Services Inc
ADSW
$2.14M 0.02%
65,000
– –
WTS icon
545
Watts Water Technologies
WTS
$12.8B
$2.13M 0.02%
21,400
– –
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.12M 0.02%
69,541
+4,600
+7% +$129K
TIF
547
DELISTED
Tiffany & Co.
TIF
$2.11M 0.02%
15,818
-1,554
-9% -$184K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$37.7B
$2.1M 0.02%
23,500
-9,900
-30% -$943K
SAFT icon
549
Safety Insurance
SAFT
$1.52B
$2.09M 0.02%
22,600
– –
EVRG icon
550
Evergy
EVRG
$19.3B
$2.08M 0.02%
32,000
+3,100
+11% +$198K
20 21
22
23 24

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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.