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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
CCK icon
551
Crown Holdings
CCK
$13B
$1.96M 0.02%
29,602
-300
-1% -$19.2K
SUPN icon
552
Supernus Pharmaceuticals
SUPN
$2.74B
$1.95M 0.02%
70,900
-100
-0.1% -$2.96K
GNW icon
553
Genworth Financial
GNW
$3.76B
$1.94M 0.02%
+440,000
New +$1.84M
FTNT icon
554
Fortinet
FTNT
$121B
$1.93M 0.02%
125,820
+5,310
+4% +$86.2K
PSEC icon
555
Prospect Capital
PSEC
$1.17B
$1.93M 0.02%
292,800
-649,200
-69% -$4.28M
EVRG icon
556
Evergy
EVRG
$19.3B
$1.92M 0.02%
28,900
-4,000
-12% -$253K
EGRX
557
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.92M 0.02%
34,000
-5,500
-14% -$309K
SIVB
558
DELISTED
SVB Financial Group
SIVB
$1.91M 0.02%
9,158
+326
+4% +$68.3K
CMA
559
DELISTED
Comerica
CMA
$1.91M 0.02%
28,938
-191,018
-87% -$12.6M
INVA icon
560
Innoviva
INVA
$1.5B
$1.9M 0.02%
179,900
+26,100
+17% +$312K
LW icon
561
Lamb Weston
LW
$7.43B
$1.89M 0.02%
25,980
-6,509
-20% -$447K
GPC icon
562
Genuine Parts
GPC
$18.5B
$1.87M 0.02%
18,796
-2,200
-10% -$211K
AMPH icon
563
Amphastar Pharmaceuticals
AMPH
$856M
$1.87M 0.02%
94,200
-8,800
-9% -$183K
EE
564
DELISTED
El Paso Electric Company
EE
$1.86M 0.02%
+27,748
New +$1.84M
HNI icon
565
HNI Corp
HNI
$3.57B
$1.86M 0.02%
52,300
– –
NRG icon
566
NRG Energy
NRG
$25.3B
$1.86M 0.02%
46,861
– –
QSR icon
567
Restaurant Brands International
QSR
$26.7B
$1.85M 0.02%
+26,061
New +$1.92M
FARO
568
DELISTED
Faro Technologies
FARO
$1.84M 0.02%
38,161
+13,594
+55% +$686K
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
$1.81M 0.02%
21,174
+4,400
+26% +$323K
FRO icon
570
Frontline
FRO
$9.03B
$1.8M 0.02%
+197,660
New +$1.6M
HSIC icon
571
Henry Schein
HSIC
$9.95B
$1.79M 0.02%
28,271
+962
+4% +$62.2K
FFIV icon
572
F5
FFIV
$23.7B
$1.76M 0.01%
12,520
+300
+2% +$41.5K
AMBA icon
573
Ambarella
AMBA
$3.61B
$1.74M 0.01%
+27,670
New +$1.44M
ENTA icon
574
Enanta Pharmaceuticals
ENTA
$402M
$1.74M 0.01%
28,900
+4,900
+20% +$364K
SNA icon
575
Snap-on
SNA
$20.9B
$1.73M 0.01%
11,043
+2,900
+36% +$446K
21 22
23
24 25

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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.