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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
Y
551
DELISTED
Alleghany Corp
Y
$1.53M 0.01%
2,450
+108
+5% +$66.5K
LKQ icon
552
LKQ Corp
LKQ
$6.21B
$1.52M 0.01%
63,918
+22,132
+53% +$602K
OTEX icon
553
Open Text
OTEX
$5.8B
$1.51M 0.01%
46,373
+18,167
+64% +$614K
WCG
554
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.51M 0.01%
+6,400
New +$1.72M
AEM icon
555
Agnico Eagle Mines
AEM
$91.2B
$1.51M 0.01%
37,387
+8,747
+31% +$322K
LEN icon
556
Lennar Class A
LEN
$21B
$1.51M 0.01%
39,730
+310
+0.8% +$12.6K
PVH icon
557
PVH
PVH
$3.81B
$1.51M 0.01%
16,206
+4,040
+33% +$462K
ALLY icon
558
Ally Financial
ALLY
$13.4B
$1.49M 0.01%
65,828
+100
+0.2% +$2.5K
CHKP icon
559
Check Point Software Technologies
CHKP
$13.3B
$1.48M 0.01%
14,400
+300
+2% +$32.9K
MOS icon
560
The Mosaic Company
MOS
$7.1B
$1.48M 0.01%
50,578
+2,000
+4% +$65.8K
URI icon
561
United Rentals
URI
$69.5B
$1.47M 0.01%
14,359
-283
-2% -$34.1K
LNC icon
562
Lincoln National
LNC
$8.5B
$1.47M 0.01%
28,649
-5,119
-15% -$311K
AES icon
563
AES
AES
$10.5B
$1.46M 0.01%
100,981
+70,300
+229% +$1.06M
SJM icon
564
J.M. Smucker
SJM
$12.8B
$1.45M 0.01%
15,496
+300
+2% +$31.3K
EG icon
565
Everest Group
EG
$13.9B
$1.45M 0.01%
6,647
+1,547
+30% +$337K
NVR icon
566
NVR
NVR
$17B
$1.45M 0.01%
593
+89
+18% +$210K
RIG icon
567
Transocean
RIG
$6.42B
$1.43M 0.01%
205,404
-78,849
-28% -$804K
DVN icon
568
Devon Energy
DVN
$48.8B
$1.42M 0.01%
63,046
+7,400
+13% +$227K
SEE
569
DELISTED
Sealed Air
SEE
$1.42M 0.01%
40,783
+7,566
+23% +$264K
MRVL icon
570
Marvell Technology
MRVL
$206B
$1.41M 0.01%
86,858
+5,900
+7% +$97.8K
MVC
571
DELISTED
MVC Capital, Inc.
MVC
$1.4M 0.01%
170,160
-19,000
-10% -$170K
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.01%
97,156
– –
STLD icon
573
Steel Dynamics
STLD
$37.6B
$1.39M 0.01%
46,201
+5,311
+13% +$201K
DXCM icon
574
DexCom
DXCM
$34.4B
$1.38M 0.01%
+46,000
New +$1.46M
TIF
575
DELISTED
Tiffany & Co.
TIF
$1.37M 0.01%
17,067
+3,060
+22% +$312K
21 22
23
24 25

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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.