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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
APA icon
676
APA Corp
APA
$13.9B
$1.11M 0.01%
43,396
-7,700
-15% -$185K
ATO icon
677
Atmos Energy
ATO
$28.7B
$1.1M 0.01%
9,706
-300
-3% -$32.8K
FSP
678
Franklin Street Properties
FSP
$46.7M
$1.09M 0.01%
128,700
-35,100
-21% -$275K
BWA icon
679
BorgWarner
BWA
$14B
$1.08M 0.01%
33,461
-568
-2% -$18.3K
SITC icon
680
SITE Centers
SITC
$157M
$1.08M 0.01%
91,389
-29,865
-25% -$325K
LEA icon
681
Lear
LEA
$8.11B
$1.07M 0.01%
9,059
+300
+3% +$36.5K
IRM icon
682
Iron Mountain
IRM
$37.5B
$1.07M 0.01%
32,948
+7,700
+30% +$242K
EQC
683
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
31,100
-4,800
-13% -$161K
CXW icon
684
CoreCivic
CXW
$3.32B
$1.06M 0.01%
61,500
+7,100
+13% +$125K
RVI
685
DELISTED
Retail Value Inc. Common Shares
RVI
$1.05M 0.01%
309,401
+10,894
+4% +$36.8K
LMRK
686
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.05M 0.01%
58,200
+14,700
+34% +$242K
NBTB icon
687
NBT Bancorp
NBTB
$2.79B
$1.05M 0.01%
28,600
– –
W icon
688
Wayfair
W
$13.9B
$1.04M 0.01%
9,283
+913
+11% +$117K
FOXA icon
689
Fox Class A
FOXA
$27.1B
$1.04M 0.01%
32,901
+1,900
+6% +$65.8K
INN
690
Summit Hotel Properties
INN
$651M
$1.03M 0.01%
88,900
-15,200
-15% -$174K
ARMK icon
691
Aramark
ARMK
$16.1B
$1.03M 0.01%
32,736
+2,061
+7% +$57.9K
XPO icon
692
XPO
XPO
$24.8B
$1.02M 0.01%
41,347
– –
MOS icon
693
The Mosaic Company
MOS
$7.08B
$1.02M 0.01%
49,678
+1,600
+3% +$34.8K
CNS icon
694
Cohen & Steers
CNS
$4.35B
$1.01M 0.01%
18,400
-13,700
-43% -$725K
PGRE
695
DELISTED
Paramount Group
PGRE
$1.01M 0.01%
+75,700
New +$1.02M
MHK icon
696
Mohawk Industries
MHK
$9.43B
$1.01M 0.01%
8,140
+100
+1% +$12.8K
TTEC icon
697
TTEC Holdings
TTEC
$78.9M
$1M 0.01%
21,000
– –
PEI
698
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1M 0.01%
11,667
-466
-4% -$39.5K
HOG icon
699
Harley-Davidson
HOG
$2.86B
$998K 0.01%
27,750
+600
+2% +$20.6K
GHC icon
700
Graham Holdings Company
GHC
$5B
$995K 0.01%
1,500
– –
26 27
28
29 30

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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.