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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
JBTM
626
JBT Marel
JBTM
$6.1B
$1.52M 0.01%
13,465
+25
+0.2% +$2.68K
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.01%
39,306
-130,600
-77% -$4.84M
EPAM icon
628
EPAM Systems
EPAM
$5.24B
$1.5M 0.01%
7,080
+3,680
+108% +$724K
L icon
629
Loews
L
$23B
$1.5M 0.01%
28,598
-38,779
-58% -$1.96M
ATO icon
630
Atmos Energy
ATO
$28.7B
$1.5M 0.01%
13,406
+3,700
+38% +$406K
FDS icon
631
Factset
FDS
$10.2B
$1.49M 0.01%
5,554
+2,900
+109% +$745K
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.01%
64,474
+5,670
+10% +$125K
GMED icon
633
Globus Medical
GMED
$11.5B
$1.49M 0.01%
25,230
+49
+0.2% +$2.66K
GRVY
634
GRAVITY
GRVY
$497M
$1.48M 0.01%
+40,000
New +$1.43M
FOXA icon
635
Fox Class A
FOXA
$27.5B
$1.47M 0.01%
39,727
+6,826
+21% +$234K
BG icon
636
Bunge Global
BG
$21.7B
$1.47M 0.01%
25,512
+2,637
+12% +$146K
AMPH icon
637
Amphastar Pharmaceuticals
AMPH
$858M
$1.46M 0.01%
75,800
-18,400
-20% -$353K
SRPT icon
638
Sarepta Therapeutics
SRPT
$1.95B
$1.46M 0.01%
11,300
+6,700
+146% +$676K
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.33B
$1.45M 0.01%
8,962
+2,600
+41% +$410K
EMN icon
640
Eastman Chemical
EMN
$8.43B
$1.45M 0.01%
18,260
+900
+5% +$69.2K
DISH
641
DELISTED
DISH Network Corp.
DISH
$1.44M 0.01%
40,712
+1,771
+5% +$61.3K
ASRT
642
DELISTED
Assertio
ASRT
$1.44M 0.01%
19,220
– –
GOGL
643
DELISTED
Golden Ocean Group
GOGL
$1.44M 0.01%
247,955
-397,513
-62% -$2.28M
CPB icon
644
Campbell Soup
CPB
$6.94B
$1.43M 0.01%
28,956
+2,800
+11% +$133K
INGR icon
645
Ingredion
INGR
$6.63B
$1.42M 0.01%
15,300
+5,900
+63% +$496K
SABR icon
646
Sabre
SABR
$892M
$1.41M 0.01%
63,018
+236
+0.4% +$5.23K
WHR icon
647
Whirlpool
WHR
$2.79B
$1.41M 0.01%
9,556
-193
-2% -$29.1K
ON icon
648
ON Semiconductor
ON
$31.8B
$1.4M 0.01%
57,600
-5,010
-8% -$106K
CF icon
649
CF Industries
CF
$17.7B
$1.39M 0.01%
29,057
+900
+3% +$42.1K
RNG icon
650
RingCentral
RNG
$5.66B
$1.38M 0.01%
+8,200
New +$1.35M
24 25
26
27 28

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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.