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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
LYV icon
551
Live Nation Entertainment
LYV
$43.4B
$2.08M 0.02%
29,034
+14,400
+98% +$976K
XRAY icon
552
Dentsply Sirona
XRAY
$2.27B
$2.08M 0.02%
36,664
+5,050
+16% +$282K
GNW icon
553
Genworth Financial
GNW
$3.77B
$2.07M 0.02%
470,000
+30,000
+7% +$126K
IFF icon
554
International Flavors & Fragrances
IFF
$21.4B
$2.07M 0.02%
16,027
+2,500
+18% +$319K
REG icon
555
Regency Centers
REG
$14B
$2.07M 0.02%
32,778
+8,400
+34% +$552K
CBOE icon
556
Cboe Global Markets
CBOE
$30.4B
$2.06M 0.02%
17,200
-1,342
-7% -$157K
EGRX
557
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.06M 0.02%
34,300
+300
+0.9% +$17.9K
XNCR icon
558
Xencor
XNCR
$1.7B
$2.06M 0.02%
59,800
+25,500
+74% +$932K
SEIC icon
559
SEI Investments
SEIC
$12.6B
$2.06M 0.02%
31,376
+19,505
+164% +$1.21M
ENTA icon
560
Enanta Pharmaceuticals
ENTA
$405M
$2.05M 0.02%
33,200
+4,300
+15% +$267K
HSIC icon
561
Henry Schein
HSIC
$9.98B
$2.04M 0.02%
30,570
+2,299
+8% +$152K
AVY icon
562
Avery Dennison
AVY
$13.5B
$2.04M 0.02%
15,558
+2,754
+22% +$347K
NRG icon
563
NRG Energy
NRG
$25.3B
$2.03M 0.02%
51,061
+4,200
+9% +$166K
UHS icon
564
Universal Health Services
UHS
$10.1B
$2.02M 0.02%
14,073
+480
+4% +$68.4K
HAS icon
565
Hasbro
HAS
$13.5B
$1.97M 0.02%
18,635
+1,100
+6% +$114K
PAYC icon
566
Paycom
PAYC
$9.47B
$1.96M 0.02%
7,400
-9,500
-56% -$2.25M
PVH icon
567
PVH
PVH
$3.79B
$1.93M 0.02%
18,319
+1,918
+12% +$183K
FARO
568
DELISTED
Faro Technologies
FARO
$1.92M 0.02%
38,214
+53
+0.1% +$2.59K
DELL icon
569
Dell
DELL
$320B
$1.91M 0.02%
73,301
+8,766
+14% +$228K
RJF icon
570
Raymond James Financial
RJF
$34.5B
$1.9M 0.01%
31,800
+4,650
+17% +$268K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$1.9M 0.01%
5,000
+600
+14% +$220K
JBHT icon
572
JB Hunt Transport Services
JBHT
$26.4B
$1.89M 0.01%
16,165
+5,842
+57% +$671K
BMY.RT
573
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.89M 0.01%
+626,338
New +$1.63M
VNO icon
574
Vornado Realty Trust
VNO
$7.44B
$1.86M 0.01%
28,043
-3,772
-12% -$244K
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.01%
21,300
– –
21 22
23
24 25

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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.