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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
AMH icon
626
American Homes 4 Rent
AMH
$12.3B
$1.39M 0.01%
53,600
-5,000
-9% -$125K
CF icon
627
CF Industries
CF
$17.7B
$1.39M 0.01%
28,157
+900
+3% +$43.6K
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 0.01%
42,658
-787
-2% -$24.4K
TRGP icon
629
Targa Resources
TRGP
$57.9B
$1.36M 0.01%
33,870
– –
JBTM
630
JBT Marel
JBTM
$6.03B
$1.34M 0.01%
13,440
+189
+1% +$20.8K
SJR
631
DELISTED
Shaw Communications Inc.
SJR
$1.33M 0.01%
+67,500
New +$1.33M
DISH
632
DELISTED
DISH Network Corp.
DISH
$1.33M 0.01%
38,941
-4,100
-10% -$147K
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.32M 0.01%
16,451
+3,330
+25% +$263K
BEST
634
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.31M 0.01%
12,384
-435
-3% -$43.5K
BG icon
635
Bunge Global
BG
$21.7B
$1.29M 0.01%
+22,875
New +$1.28M
HIW icon
636
Highwoods Properties
HIW
$3.49B
$1.29M 0.01%
+28,800
New +$1.26M
OKTA icon
637
Okta
OKTA
$26B
$1.29M 0.01%
13,100
+7,100
+118% +$887K
GMED icon
638
Globus Medical
GMED
$11.5B
$1.29M 0.01%
+25,181
New +$1.2M
EMN icon
639
Eastman Chemical
EMN
$8.35B
$1.28M 0.01%
17,360
-1,700
-9% -$122K
IRBT
640
DELISTED
iRobot
IRBT
$1.28M 0.01%
20,785
+293
+1% +$21K
SNAP icon
641
Snap
SNAP
$8.81B
$1.27M 0.01%
80,700
+37,900
+89% +$607K
DVN icon
642
Devon Energy
DVN
$48.4B
$1.27M 0.01%
52,746
-10,300
-16% -$258K
IPG
643
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.01%
58,804
+2,200
+4% +$47.5K
COHR icon
644
Coherent
COHR
$66.2B
$1.26M 0.01%
+35,800
New +$1.36M
PBCT
645
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.01%
79,887
+2,200
+3% +$34.4K
B
646
Barrick Mining
B
$66.9B
$1.25M 0.01%
+71,969
New +$1.27M
WRK
647
DELISTED
WestRock Company
WRK
$1.24M 0.01%
34,015
+1,000
+3% +$35.7K
NBL
648
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.01%
55,160
-6,800
-11% -$151K
QRVO icon
649
Qorvo
QRVO
$8.65B
$1.24M 0.01%
16,699
– –
JNPR
650
DELISTED
Juniper Networks
JNPR
$1.24M 0.01%
49,947
+1,700
+4% +$42.7K
24 25
26
27 28

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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.