We are live on ! Find out more
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
CPT icon
576
Camden Property Trust
CPT
$11.1B
$1.36M 0.01%
15,423
+200
+1% +$18.3K
SHOP icon
577
Shopify
SHOP
$198B
$1.34M 0.01%
96,580
+18,180
+23% +$256K
FCX icon
578
Freeport-McMoran
FCX
$95.1B
$1.34M 0.01%
129,619
-5,200
-4% -$60.7K
NCLH icon
579
Norwegian Cruise Line
NCLH
$8.85B
$1.34M 0.01%
31,518
+1,955
+7% +$94.7K
RJF icon
580
Raymond James Financial
RJF
$34.7B
$1.33M 0.01%
26,850
-4,004
-13% -$213K
FNF icon
581
Fidelity National Financial
FNF
$13B
$1.32M 0.01%
43,650
-229,216
-84% -$7.39M
FDC
582
DELISTED
First Data Corporation
FDC
$1.31M 0.01%
77,516
+9,413
+14% +$184K
JNPR
583
DELISTED
Juniper Networks
JNPR
$1.31M 0.01%
48,547
-700
-1% -$19.8K
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$5.19B
$1.3M 0.01%
18,099
+1,356
+8% +$109K
DAL icon
585
Delta Air Lines
DAL
$60.3B
$1.3M 0.01%
26,048
-2,610
-9% -$142K
TPR icon
586
Tapestry
TPR
$26.1B
$1.3M 0.01%
38,417
-4,001
-9% -$161K
NDAQ icon
587
Nasdaq
NDAQ
$53.8B
$1.3M 0.01%
47,658
+7,200
+18% +$205K
AXTA icon
588
Axalta
AXTA
$7.97B
$1.29M 0.01%
54,941
+21,637
+65% +$538K
CTRA
589
DELISTED
Coterra Energy
CTRA
$1.28M 0.01%
57,148
+3,500
+7% +$84.5K
HES
590
DELISTED
Hess
HES
$1.27M 0.01%
31,476
– –
DRE
591
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.01%
49,048
+1,100
+2% +$30.5K
CNA icon
592
CNA Financial
CNA
$13.8B
$1.27M 0.01%
+28,700
New +$1.29M
FTI icon
593
TechnipFMC
FTI
$29.3B
$1.26M 0.01%
86,332
-10,617
-11% -$197K
WRK
594
DELISTED
WestRock Company
WRK
$1.26M 0.01%
33,291
-3,855
-10% -$170K
OGE icon
595
OGE Energy
OGE
$9.72B
$1.25M 0.01%
31,957
-4,002
-11% -$154K
SNA icon
596
Snap-on
SNA
$21B
$1.24M 0.01%
8,543
-7,900
-48% -$1.25M
QRVO icon
597
Qorvo
QRVO
$8.69B
$1.23M 0.01%
20,209
+4,000
+25% +$269K
CF icon
598
CF Industries
CF
$17.8B
$1.23M 0.01%
28,157
-4,827
-15% -$226K
EDU icon
599
New Oriental
EDU
$8.39B
$1.22M 0.01%
22,315
+3,515
+19% +$204K
BF.B icon
600
Brown-Forman Class B
BF.B
$13B
$1.22M 0.01%
25,597
-100
-0.4% -$4.75K
22 23
24
25 26

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.