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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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
$894K 0.01%
15,774
+1,800
+13% +$113K
EQM
677
DELISTED
EQM Midstream Partners, LP
EQM
$892K 0.01%
20,627
-17,300
-46% -$825K
TRI icon
678
Thomson Reuters
TRI
$44.5B
$889K 0.01%
17,467
-2,561
-13% -$137K
TTEC icon
679
TTEC Holdings
TTEC
$77.4M
$871K 0.01%
30,500
– –
GDDY icon
680
GoDaddy
GDDY
$11.6B
$838K 0.01%
12,776
+2,476
+24% +$169K
ALV icon
681
Autoliv
ALV
$8.85B
$832K 0.01%
11,846
-8,967
-43% -$728K
AMG icon
682
Affiliated Managers Group
AMG
$9.57B
$806K 0.01%
8,272
-200
-2% -$22.6K
CXW icon
683
CoreCivic
CXW
$3.32B
$786K 0.01%
44,100
-6,600
-13% -$145K
LBTYA icon
684
Liberty Global Class A
LBTYA
$3.55B
$779K 0.01%
36,510
+6,602
+22% +$162K
BCE icon
685
BCE
BCE
$21.6B
$775K 0.01%
19,600
-27,100
-58% -$1.11M
GT icon
686
Goodyear
GT
$1.74B
$770K 0.01%
37,714
+2,500
+7% +$54.1K
IMO icon
687
Imperial Oil
IMO
$63.1B
$734K 0.01%
29,000
+4,800
+20% +$146K
ODFL icon
688
Old Dominion Freight Line
ODFL
$44.1B
$730K 0.01%
17,742
+8,442
+91% +$374K
JBHT icon
689
JB Hunt Transport Services
JBHT
$25.9B
$728K 0.01%
7,824
+2,787
+55% +$295K
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
$728K 0.01%
379,300
+77,800
+26% +$228K
MAN icon
691
ManpowerGroup
MAN
$2.61B
$717K 0.01%
11,070
+1,970
+22% +$150K
FARO
692
DELISTED
Faro Technologies
FARO
$709K 0.01%
17,438
+616
+4% +$29.9K
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
$705K 0.01%
18,786
+8,324
+80% +$321K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
$703K 0.01%
11,400
+1,100
+11% +$90.3K
AAL icon
695
American Airlines Group
AAL
$9.88B
$696K 0.01%
21,690
+2,900
+15% +$101K
PRGO icon
696
Perrigo
PRGO
$1.76B
$694K 0.01%
17,905
-2,015
-10% -$128K
MTN icon
697
Vail Resorts
MTN
$5.29B
$690K 0.01%
3,273
+945
+41% +$234K
KDP icon
698
Keurig Dr Pepper
KDP
$40.2B
$682K 0.01%
+26,601
New +$676K
MRT
699
DELISTED
MedEquities Realty Trust, Inc.
MRT
$681K 0.01%
99,600
– –
XRX icon
700
Xerox
XRX
$412M
$679K 0.01%
34,365
-800
-2% -$20.5K
26 27
28
29 30

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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.