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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
DVN icon
651
Devon Energy
DVN
$48.4B
$1.37M 0.01%
52,746
– –
NBL
652
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.01%
55,160
– –
AMH icon
653
American Homes 4 Rent
AMH
$12.3B
$1.37M 0.01%
52,100
-1,500
-3% -$39.1K
JLL icon
654
Jones Lang LaSalle
JLL
$16.8B
$1.35M 0.01%
7,784
+5,500
+241% +$865K
SBNY
655
DELISTED
Signature Bank
SBNY
$1.35M 0.01%
9,911
+1,600
+19% +$200K
BEST
656
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.35M 0.01%
12,142
-242
-2% -$26.5K
JKHY icon
657
Jack Henry & Associates
JKHY
$10.8B
$1.34M 0.01%
9,221
-121,117
-93% -$17.7M
FWONK icon
658
Liberty Media Series C
FWONK
$26B
$1.34M 0.01%
30,145
+16,548
+122% +$689K
ELS icon
659
Equity Lifestyle Properties
ELS
$12.6B
$1.34M 0.01%
19,000
+8,800
+86% +$612K
MRO
660
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.01%
97,156
– –
ZM icon
661
Zoom
ZM
$31B
$1.31M 0.01%
+19,300
New +$1.33M
STLD icon
662
Steel Dynamics
STLD
$37.8B
$1.3M 0.01%
38,290
-300
-0.8% -$9.58K
HIW icon
663
Highwoods Properties
HIW
$3.5B
$1.3M 0.01%
26,600
-2,200
-8% -$102K
TRGP icon
664
Targa Resources
TRGP
$57.9B
$1.3M 0.01%
31,800
-2,070
-6% -$80.3K
WTRG icon
665
Essential Utilities
WTRG
$11.5B
$1.29M 0.01%
+27,500
New +$1.24M
DXC icon
666
DXC Technology
DXC
$1.71B
$1.28M 0.01%
34,149
-71,034
-68% -$2.32M
PODD icon
667
Insulet
PODD
$9.97B
$1.27M 0.01%
+7,400
New +$1.23M
CRWD icon
668
CrowdStrike
CRWD
$227B
$1.25M 0.01%
+100,400
New +$1.32M
WPC icon
669
W.P. Carey
WPC
$16.3B
$1.24M 0.01%
15,826
+3,063
+24% +$257K
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
$1.24M 0.01%
30,836
+7,199
+30% +$286K
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.23M 0.01%
+201,700
New +$1.25M
IVZ icon
672
Invesco
IVZ
$14.1B
$1.23M 0.01%
68,236
-141,900
-68% -$2.42M
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.2B
$1.23M 0.01%
57,400
+8,700
+18% +$195K
LPT
674
DELISTED
Liberty Property Trust
LPT
$1.23M 0.01%
20,400
+12,900
+172% +$739K
UAA icon
675
Under Armour
UAA
$2.29B
$1.22M 0.01%
56,594
+7,200
+15% +$140K
25 26
27
28 29

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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.