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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
VST icon
651
Vistra
VST
$49B
$1.23M 0.01%
46,180
+1,100
+2% +$26.2K
LMNX
652
DELISTED
Luminex Corp
LMNX
$1.23M 0.01%
59,600
-34,500
-37% -$718K
BJ icon
653
BJs Wholesale Club
BJ
$12B
$1.23M 0.01%
+47,456
New +$1.18M
CPB icon
654
Campbell Soup
CPB
$6.91B
$1.23M 0.01%
26,156
+800
+3% +$34.5K
ON icon
655
ON Semiconductor
ON
$32.3B
$1.2M 0.01%
62,610
+2,800
+5% +$53.8K
GRP.U
656
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.2M 0.01%
+24,800
New +$1.17M
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.2M 0.01%
97,400
+10,000
+11% +$118K
LXP icon
658
LXP Industrial Trust
LXP
$3.57B
$1.2M 0.01%
23,400
-780
-3% -$39K
DBRG icon
659
DigitalBridge
DBRG
$2.94B
$1.2M 0.01%
49,675
-13,175
-21% -$273K
MRO
660
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.01%
97,156
– –
UGI icon
661
UGI
UGI
$7.54B
$1.18M 0.01%
23,520
+2,900
+14% +$145K
XNCR icon
662
Xencor
XNCR
$1.71B
$1.16M 0.01%
+34,300
New +$1.37M
CDK
663
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.01%
24,025
+700
+3% +$33.5K
WUBA
664
DELISTED
58.com Inc
WUBA
$1.15M 0.01%
23,409
+188
+0.8% +$10.4K
STLD icon
665
Steel Dynamics
STLD
$37.6B
$1.15M 0.01%
38,590
+700
+2% +$20.7K
GLUU
666
DELISTED
Glu Mobile Inc.
GLUU
$1.15M 0.01%
+230,100
New +$1.32M
JBHT icon
667
JB Hunt Transport Services
JBHT
$26.5B
$1.14M 0.01%
10,323
+1,364
+15% +$140K
PDM
668
Piedmont Realty Trust
PDM
$1.2B
$1.14M 0.01%
+54,600
New +$1.1M
EPR icon
669
EPR Properties
EPR
$4.76B
$1.14M 0.01%
14,800
-3,700
-20% -$282K
JT
670
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.14M 0.01%
56,855
-2,072
-4% -$56.1K
NWL icon
671
Newell Brands
NWL
$2.6B
$1.14M 0.01%
60,643
-1,500
-2% -$24.2K
WPC icon
672
W.P. Carey
WPC
$16.3B
$1.12M 0.01%
12,763
+3,063
+32% +$261K
ALB icon
673
Albemarle
ALB
$15.4B
$1.12M 0.01%
16,080
+500
+3% +$34.1K
SBRA icon
674
Sabra Healthcare REIT
SBRA
$5.16B
$1.12M 0.01%
48,700
-8,300
-15% -$177K
ACIA
675
DELISTED
Acacia Communications Inc
ACIA
$1.11M 0.01%
+17,000
New +$1.08M
25 26
27
28 29

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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.