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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
TAP icon
651
Molson Coors Class B
TAP
$7.75B
$972K 0.01%
17,311
-4,300
-20% -$265K
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$30B
$967K 0.01%
13,260
+1,190
+10% +$91.5K
WHR icon
653
Whirlpool
WHR
$2.79B
$967K 0.01%
9,049
+1,600
+21% +$182K
UAA icon
654
Under Armour
UAA
$2.26B
$963K 0.01%
54,513
+18,171
+50% +$373K
KIM icon
655
Kimco Realty
KIM
$16.2B
$960K 0.01%
65,559
+3,100
+5% +$48.7K
CLDT
656
Chatham Lodging
CLDT
$590M
$956K 0.01%
54,100
+21,800
+67% +$424K
SHO icon
657
Sunstone Hotel Investors
SHO
$2.01B
$954K 0.01%
73,299
-14,000
-16% -$206K
XHR
658
Xenia Hotels & Resorts
XHR
$1.73B
$948K 0.01%
55,100
+3,100
+6% +$63K
RPAI
659
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$948K 0.01%
87,400
-23,800
-21% -$284K
CC icon
660
Chemours
CC
$2.29B
$946K 0.01%
33,525
+5,326
+19% +$168K
JBTM
661
JBT Marel
JBTM
$6.15B
$942K 0.01%
13,120
-396
-3% -$35.1K
PII icon
662
Polaris
PII
$3.9B
$940K 0.01%
12,259
+3,000
+32% +$270K
SITC icon
663
SITE Centers
SITC
$156M
$940K 0.01%
+108,821
New +$1.02M
ATO icon
664
Atmos Energy
ATO
$28.7B
$938K 0.01%
10,115
-3,395
-25% -$324K
SBNY
665
DELISTED
Signature Bank
SBNY
$931K 0.01%
9,060
+1,049
+13% +$118K
SKT icon
666
Tanger
SKT
$4.42B
$930K 0.01%
46,000
-14,000
-23% -$315K
RAVN
667
DELISTED
Raven Industries Inc
RAVN
$929K 0.01%
+25,668
New +$1.07M
GRUB
668
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$929K 0.01%
+6,050
New +$1.13M
NATI
669
DELISTED
National Instruments Corp
NATI
$927K 0.01%
20,424
+3,549
+21% +$166K
HOG icon
670
Harley-Davidson
HOG
$2.7B
$926K 0.01%
27,150
-500
-2% -$19.6K
IVZ icon
671
Invesco
IVZ
$13.9B
$921K 0.01%
55,036
-600
-1% -$12K
APC
672
DELISTED
Anadarko Petroleum
APC
$921K 0.01%
21,002
-2,300
-10% -$130K
LAMR icon
673
Lamar Advertising Co
LAMR
$15.6B
$913K 0.01%
13,200
-2,500
-16% -$184K
FSP
674
Franklin Street Properties
FSP
$46.3M
$907K 0.01%
145,600
-8,000
-5% -$58.8K
UNM icon
675
Unum
UNM
$14.5B
$907K 0.01%
30,868
– –
25 26
27
28 29

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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.