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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
UBER icon
601
Uber
UBER
$155B
$1.66M 0.01%
55,700
+42,100
+310% +$1.25M
VOYA icon
602
Voya Financial
VOYA
$9.16B
$1.65M 0.01%
27,117
-8,914
-25% -$503K
CDK
603
DELISTED
CDK Global, Inc.
CDK
$1.65M 0.01%
30,240
+6,215
+26% +$319K
PBA icon
604
Pembina Pipeline
PBA
$28.4B
$1.65M 0.01%
44,589
-49,637
-53% -$1.78M
SFL icon
605
SFL Corp
SFL
$1.61B
$1.65M 0.01%
113,635
– –
OKTA icon
606
Okta
OKTA
$26.9B
$1.65M 0.01%
14,300
+1,200
+9% +$138K
ARMK icon
607
Aramark
ARMK
$16.1B
$1.65M 0.01%
52,630
+19,894
+61% +$624K
KIM icon
608
Kimco Realty
KIM
$16.4B
$1.64M 0.01%
79,399
+10,600
+15% +$222K
LUV icon
609
Southwest Airlines
LUV
$22B
$1.64M 0.01%
30,445
+450
+2% +$25K
NATI
610
DELISTED
National Instruments Corp
NATI
$1.64M 0.01%
38,666
+188
+0.5% +$7.86K
LNC icon
611
Lincoln National
LNC
$8.67B
$1.63M 0.01%
27,560
-9,689
-26% -$570K
TWLO icon
612
Twilio
TWLO
$38.3B
$1.61M 0.01%
16,375
+1,300
+9% +$133K
ROKU icon
613
Roku
ROKU
$22.9B
$1.61M 0.01%
12,000
+7,243
+152% +$995K
ELAN icon
614
Elanco Animal Health
ELAN
$11.2B
$1.6M 0.01%
54,400
+29,200
+116% +$793K
CHCO icon
615
City Holding Co
CHCO
$2.08B
$1.6M 0.01%
19,500
-12,500
-39% -$991K
CCJ icon
616
Cameco
CCJ
$42.6B
$1.58M 0.01%
178,000
+163,900
+1,162% +$1.52M
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.58M 0.01%
43,183
+525
+1% +$18.3K
MTN icon
618
Vail Resorts
MTN
$5.18B
$1.58M 0.01%
6,570
-538
-8% -$127K
WUBA
619
DELISTED
58.com Inc
WUBA
$1.58M 0.01%
24,338
+929
+4% +$52.3K
MVC
620
DELISTED
MVC Capital, Inc.
MVC
$1.56M 0.01%
170,160
– –
WST icon
621
West Pharmaceutical
WST
$24.4B
$1.56M 0.01%
+10,353
New +$1.51M
WRK
622
DELISTED
WestRock Company
WRK
$1.55M 0.01%
36,059
+2,044
+6% +$79.7K
EG icon
623
Everest Group
EG
$14B
$1.54M 0.01%
5,552
-425
-7% -$112K
HTGC icon
624
Hercules Capital
HTGC
$3.17B
$1.52M 0.01%
108,800
– –
ABMD
625
DELISTED
Abiomed Inc
ABMD
$1.52M 0.01%
8,922
+979
+12% +$182K
23 24
25
26 27

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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.