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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
MANH icon
576
Manhattan Associates
MANH
$11.6B
$1.86M 0.01%
23,344
+5,941
+34% +$472K
CMA
577
DELISTED
Comerica
CMA
$1.86M 0.01%
25,930
-3,008
-10% -$206K
PRGS icon
578
Progress Software
PRGS
$1.79B
$1.85M 0.01%
44,600
– –
SANM icon
579
Sanmina
SANM
$11.3B
$1.84M 0.01%
+53,895
New +$1.73M
VER
580
DELISTED
VEREIT, Inc.
VER
$1.83M 0.01%
39,623
-21,500
-35% -$1.03M
AES icon
581
AES
AES
$10.5B
$1.82M 0.01%
91,681
– –
IRM icon
582
Iron Mountain
IRM
$37.6B
$1.82M 0.01%
57,051
+24,103
+73% +$790K
HRL icon
583
Hormel Foods
HRL
$13.5B
$1.82M 0.01%
40,304
-12,098
-23% -$521K
SUI icon
584
Sun Communities
SUI
$14.6B
$1.82M 0.01%
12,100
+7,200
+147% +$1.12M
MGA icon
585
Magna International
MGA
$18.7B
$1.8M 0.01%
32,771
+4,053
+14% +$220K
CNS icon
586
Cohen & Steers
CNS
$4.37B
$1.78M 0.01%
28,400
+10,000
+54% +$633K
SUPN icon
587
Supernus Pharmaceuticals
SUPN
$2.74B
$1.78M 0.01%
75,100
+4,200
+6% +$102K
HASI icon
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.77M 0.01%
+55,014
New +$1.63M
NDAQ icon
589
Nasdaq
NDAQ
$54B
$1.75M 0.01%
49,158
+600
+1% +$20.4K
SEE
590
DELISTED
Sealed Air
SEE
$1.75M 0.01%
44,061
+3,433
+8% +$136K
SHLX
591
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.74M 0.01%
86,300
-10,600
-11% -$215K
PBCT
592
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.01%
102,387
+22,500
+28% +$369K
QRVO icon
593
Qorvo
QRVO
$8.68B
$1.72M 0.01%
14,799
-1,900
-11% -$184K
FANG icon
594
Diamondback Energy
FANG
$55.5B
$1.72M 0.01%
18,500
– –
JNPR
595
DELISTED
Juniper Networks
JNPR
$1.72M 0.01%
69,747
+19,800
+40% +$487K
LNG icon
596
Cheniere Energy
LNG
$55.3B
$1.7M 0.01%
27,800
-21,563
-44% -$1.33M
AMBA icon
597
Ambarella
AMBA
$3.62B
$1.68M 0.01%
27,745
+75
+0.3% +$4.15K
LUMN icon
598
Lumen
LUMN
$6.56B
$1.67M 0.01%
126,661
-4,539
-3% -$60.9K
NMFC icon
599
New Mountain Finance
NMFC
$737M
$1.67M 0.01%
121,500
– –
OII icon
600
Oceaneering
OII
$5.13B
$1.66M 0.01%
111,211
+554
+0.5% +$7.71K
22 23
24
25 26

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SFI
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MG
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CCM
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TCAM
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ACM
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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.