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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
NWL icon
626
Newell Brands
NWL
$2.62B
$1.11M 0.01%
59,815
-26,608
-31% -$529K
TECK icon
627
Teck Resources
TECK
$32.4B
$1.11M 0.01%
51,600
+7,900
+18% +$171K
AER icon
628
AerCap
AER
$23.6B
$1.08M 0.01%
27,388
-2,682
-9% -$134K
EQC
629
DELISTED
Equity Commonwealth
EQC
$1.08M 0.01%
35,900
-600
-2% -$18.3K
PBCT
630
DELISTED
People's United Financial Inc
PBCT
$1.08M 0.01%
74,587
-1,200
-2% -$19K
CUZ icon
631
Cousins Properties
CUZ
$4.85B
$1.07M 0.01%
+33,975
New +$1.13M
NKTR icon
632
Nektar Therapeutics
NKTR
$2.57B
$1.06M 0.01%
2,156
+701
+48% +$423K
LUV icon
633
Southwest Airlines
LUV
$22B
$1.06M 0.01%
22,809
+215
+1% +$11.4K
BRX icon
634
Brixmor Property Group
BRX
$9.12B
$1.05M 0.01%
71,600
-14,000
-16% -$221K
MAC icon
635
Macerich
MAC
$6.99B
$1.05M 0.01%
24,175
+6,300
+35% +$312K
CDK
636
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.01%
21,791
+2,483
+13% +$131K
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.83B
$1.04M 0.01%
32,051
+5,391
+20% +$204K
BWA icon
638
BorgWarner
BWA
$14B
$1.04M 0.01%
33,906
-568
-2% -$19K
HP icon
639
Helmerich & Payne
HP
$4.29B
$1.03M 0.01%
21,500
+500
+2% +$30.7K
BFH icon
640
Bread Financial
BFH
$4.46B
$1.03M 0.01%
8,596
-731
-8% -$115K
MHK icon
641
Mohawk Industries
MHK
$9.27B
$1.03M 0.01%
8,797
+1,308
+17% +$174K
INGR icon
642
Ingredion
INGR
$6.54B
$1.02M 0.01%
11,200
– –
SLG icon
643
SL Green Realty
SLG
$4B
$1.02M 0.01%
13,382
-206
-2% -$18.2K
GRP.U
644
DELISTED
Granite Real Estate Investment Trust
GRP.U
$998K 0.01%
25,600
-6,000
-19% -$247K
NBL
645
DELISTED
Noble Energy, Inc.
NBL
$997K 0.01%
53,160
– –
PDM
646
Piedmont Realty Trust
PDM
$1.19B
$995K 0.01%
58,400
-6,400
-10% -$116K
LXP icon
647
LXP Industrial Trust
LXP
$3.58B
$993K 0.01%
+24,180
New +$997K
DISH
648
DELISTED
DISH Network Corp.
DISH
$993K 0.01%
39,781
-6,100
-13% -$191K
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$988K 0.01%
28,020
-6,080
-18% -$234K
HWM icon
650
Howmet Aerospace
HWM
$112B
$980K 0.01%
75,805
– –
24 25
26
27 28

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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.