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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
FBIN icon
576
Fortune Brands Innovations
FBIN
$5.79B
$1.71M 0.01%
36,633
+936
+3% +$42.5K
NLY icon
577
Annaly Capital Management
NLY
$17.6B
$1.71M 0.01%
48,448
+7,775
+19% +$280K
EME icon
578
Emcor
EME
$37B
$1.7M 0.01%
19,700
– –
PRGS icon
579
Progress Software
PRGS
$1.77B
$1.7M 0.01%
44,600
-10,300
-19% -$414K
DELL icon
580
Dell
DELL
$322B
$1.7M 0.01%
64,535
+1,579
+3% +$41.8K
REG icon
581
Regency Centers
REG
$14B
$1.69M 0.01%
24,378
+3,600
+17% +$240K
DPZ icon
582
Domino's
DPZ
$11.5B
$1.69M 0.01%
6,895
-100
-1% -$24.8K
SEE
583
DELISTED
Sealed Air
SEE
$1.69M 0.01%
40,628
+1,867
+5% +$79.1K
XRAY icon
584
Dentsply Sirona
XRAY
$2.27B
$1.69M 0.01%
31,614
+700
+2% +$37.6K
GBDC icon
585
Golub Capital BDC
GBDC
$3.48B
$1.68M 0.01%
90,767
– –
FANG icon
586
Diamondback Energy
FANG
$55.7B
$1.66M 0.01%
18,500
-500
-3% -$49.7K
IFF icon
587
International Flavors & Fragrances
IFF
$21.5B
$1.66M 0.01%
13,527
+40
+0.3% +$5.1K
TWLO icon
588
Twilio
TWLO
$38.4B
$1.66M 0.01%
15,075
+7,900
+110% +$1.02M
NMFC icon
589
New Mountain Finance
NMFC
$737M
$1.66M 0.01%
121,500
– –
BMCH
590
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.65M 0.01%
+62,900
New +$1.5M
LUMN icon
591
Lumen
LUMN
$6.53B
$1.64M 0.01%
131,200
-1,700
-1% -$20.2K
FNV icon
592
Franco-Nevada
FNV
$44.5B
$1.62M 0.01%
+17,800
New +$1.63M
LUV icon
593
Southwest Airlines
LUV
$22.2B
$1.62M 0.01%
29,995
-500
-2% -$26.2K
MTN icon
594
Vail Resorts
MTN
$5.19B
$1.62M 0.01%
7,108
+655
+10% +$155K
NATI
595
DELISTED
National Instruments Corp
NATI
$1.62M 0.01%
38,478
+18,054
+88% +$775K
TIF
596
DELISTED
Tiffany & Co.
TIF
$1.61M 0.01%
17,372
+344
+2% +$31K
NDAQ icon
597
Nasdaq
NDAQ
$53.8B
$1.61M 0.01%
48,558
+900
+2% +$29.9K
NEU icon
598
NewMarket
NEU
$8.61B
$1.6M 0.01%
+3,400
New +$1.52M
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.01%
64,941
+2,700
+4% +$72.9K
SFL icon
600
SFL Corp
SFL
$1.62B
$1.59M 0.01%
+113,635
New +$1.53M
22 23
24
25 26

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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.