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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
EG icon
601
Everest Group
EG
$14B
$1.59M 0.01%
+5,977
New +$1.51M
EXAS
602
DELISTED
Exact Sciences
EXAS
$1.58M 0.01%
17,500
+2,700
+18% +$308K
WHR icon
603
Whirlpool
WHR
$2.82B
$1.54M 0.01%
9,749
+200
+2% +$28.7K
ANAT
604
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.53M 0.01%
12,400
– –
MGA icon
605
Magna International
MGA
$18.6B
$1.53M 0.01%
+28,718
New +$1.43M
MVC
606
DELISTED
MVC Capital, Inc.
MVC
$1.51M 0.01%
170,160
– –
TER icon
607
Teradyne
TER
$65.6B
$1.51M 0.01%
26,090
+3,832
+17% +$203K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$43.2B
$1.51M 0.01%
219,140
-15,780
-7% -$121K
OII icon
609
Oceaneering
OII
$5.12B
$1.5M 0.01%
110,657
+10,018
+10% +$152K
AES icon
610
AES
AES
$10.5B
$1.5M 0.01%
91,681
– –
RJF icon
611
Raymond James Financial
RJF
$34.6B
$1.49M 0.01%
27,150
+900
+3% +$48.9K
ASRT
612
DELISTED
Assertio
ASRT
$1.48M 0.01%
19,220
+9,530
+98% +$1.24M
ALGN icon
613
Align Technology
ALGN
$12.3B
$1.47M 0.01%
8,114
-6,278
-44% -$1.31M
HTGC icon
614
Hercules Capital
HTGC
$3.15B
$1.46M 0.01%
108,800
– –
AVY icon
615
Avery Dennison
AVY
$13.5B
$1.45M 0.01%
12,804
+1,700
+15% +$194K
NOV icon
616
NOV
NOV
$7.38B
$1.45M 0.01%
68,281
-7,221
-10% -$154K
PVH icon
617
PVH
PVH
$3.79B
$1.45M 0.01%
16,401
-435
-3% -$36.3K
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.01%
21,300
-17,500
-45% -$1.42M
MKTX icon
619
MarketAxess Holdings
MKTX
$5.72B
$1.44M 0.01%
4,400
+2,200
+100% +$787K
KIM icon
620
Kimco Realty
KIM
$16.3B
$1.44M 0.01%
68,799
-1,800
-3% -$34.3K
FCX icon
621
Freeport-McMoran
FCX
$94.2B
$1.42M 0.01%
148,519
-9,100
-6% -$93.4K
ABMD
622
DELISTED
Abiomed Inc
ABMD
$1.41M 0.01%
7,943
+1,263
+19% +$273K
SABR icon
623
Sabre
SABR
$872M
$1.41M 0.01%
62,782
+38,620
+160% +$908K
FOX icon
624
Fox Class B
FOX
$24.1B
$1.4M 0.01%
44,500
+24,800
+126% +$856K
MANH icon
625
Manhattan Associates
MANH
$11.4B
$1.4M 0.01%
17,403
+215
+1% +$17.2K
23 24
25
26 27

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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.