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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
-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
WUBA
601
DELISTED
58.com Inc
WUBA
$1.22M 0.01%
22,433
+6,433
+40% +$392K
FRT icon
602
Federal Realty Investment Trust
FRT
$10.3B
$1.21M 0.01%
10,280
-100
-1% -$12.6K
CI icon
603
Cigna
CI
$73.5B
$1.21M 0.01%
6,374
-283,859
-98% -$59.2M
LEA icon
604
Lear
LEA
$8.13B
$1.21M 0.01%
9,859
-35,800
-78% -$4.79M
ALB icon
605
Albemarle
ALB
$15.5B
$1.21M 0.01%
15,680
-1,302
-8% -$123K
VOYA icon
606
Voya Financial
VOYA
$9.09B
$1.21M 0.01%
30,027
-500
-2% -$22.2K
SJR
607
DELISTED
Shaw Communications Inc.
SJR
$1.21M 0.01%
66,600
+15,000
+29% +$281K
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.01%
50,981
-6,820
-12% -$177K
BG icon
609
Bunge Global
BG
$21.8B
$1.18M 0.01%
22,069
-678
-3% -$41.9K
CCK icon
610
Crown Holdings
CCK
$13B
$1.18M 0.01%
28,323
+5,483
+24% +$254K
EME icon
611
Emcor
EME
$36.9B
$1.18M 0.01%
+19,700
New +$1.36M
GL icon
612
Globe Life
GL
$14B
$1.17M 0.01%
15,720
-1,542
-9% -$128K
XPO icon
613
XPO
XPO
$24.8B
$1.17M 0.01%
59,343
+6,720
+13% +$186K
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$1.16M 0.01%
45,297
+900
+2% +$27.7K
XRAY icon
615
Dentsply Sirona
XRAY
$2.29B
$1.16M 0.01%
31,044
-4,018
-11% -$146K
ALGN icon
616
Align Technology
ALGN
$12.4B
$1.15M 0.01%
5,508
-83,695
-94% -$21.1M
REG icon
617
Regency Centers
REG
$14B
$1.15M 0.01%
19,578
– –
AMH icon
618
American Homes 4 Rent
AMH
$12.3B
$1.14M 0.01%
57,400
-4,500
-7% -$92.1K
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.01%
49,341
-7,260
-13% -$202K
APA icon
620
APA Corp
APA
$13.9B
$1.13M 0.01%
43,196
– –
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.01%
54,734
– –
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.12M 0.01%
39,835
-656
-2% -$20K
WAB icon
623
Wabtec
WAB
$49.7B
$1.12M 0.01%
15,931
+4,065
+34% +$355K
PHM icon
624
Pultegroup
PHM
$24.8B
$1.12M 0.01%
43,029
– –
QVCGA
625
DELISTED
QVC Group Inc Series A
QVCGA
$1.12M 0.01%
1,178
-117
-9% -$123K
23 24
25
26 27

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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.