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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
GNTX icon
676
Gentex
GNTX
$4.97B
$1.22M 0.01%
42,100
-314,000
-88% -$8.84M
GLUU
677
DELISTED
Glu Mobile Inc.
GLUU
$1.22M 0.01%
201,400
-28,700
-12% -$164K
LII icon
678
Lennox International
LII
$14.5B
$1.21M 0.01%
4,952
+1,000
+25% +$248K
MAN icon
679
ManpowerGroup
MAN
$2.66B
$1.2M 0.01%
12,400
+1,300
+12% +$119K
PRTY
680
DELISTED
Party City Holdco Inc.
PRTY
$1.2M 0.01%
+513,613
New +$1.93M
TPR icon
681
Tapestry
TPR
$26.4B
$1.19M 0.01%
44,217
-178,900
-80% -$4.66M
ENS icon
682
EnerSys
ENS
$7.13B
$1.19M 0.01%
+15,849
New +$1.1M
PDM
683
Piedmont Realty Trust
PDM
$1.2B
$1.19M 0.01%
53,300
-1,300
-2% -$28K
BE icon
684
Bloom Energy
BE
$71.2B
$1.18M 0.01%
+157,894
New +$766K
CTRA
685
DELISTED
Coterra Energy
CTRA
$1.17M 0.01%
67,148
+14,000
+26% +$243K
FSLR icon
686
First Solar
FSLR
$23.9B
$1.17M 0.01%
+20,855
New +$1.15M
NBTB icon
687
NBT Bancorp
NBTB
$2.79B
$1.16M 0.01%
28,600
– –
KRG icon
688
Kite Realty
KRG
$5.3B
$1.15M 0.01%
+59,100
New +$1.07M
NWL icon
689
Newell Brands
NWL
$2.64B
$1.15M 0.01%
60,053
-590
-1% -$11.4K
ACIA
690
DELISTED
Acacia Communications Inc
ACIA
$1.15M 0.01%
17,000
– –
ALB icon
691
Albemarle
ALB
$15.5B
$1.15M 0.01%
15,760
-320
-2% -$21.4K
GRP.U
692
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.15M 0.01%
22,600
-2,200
-9% -$111K
LXP icon
693
LXP Industrial Trust
LXP
$3.58B
$1.15M 0.01%
21,600
-1,800
-8% -$96.3K
MHK icon
694
Mohawk Industries
MHK
$9.43B
$1.15M 0.01%
8,400
+260
+3% +$35.4K
GWRE icon
695
Guidewire Software
GWRE
$14.5B
$1.14M 0.01%
+10,400
New +$1.16M
DBRG icon
696
DigitalBridge
DBRG
$2.95B
$1.14M 0.01%
59,875
+10,200
+21% +$210K
AOS icon
697
A.O. Smith
AOS
$8.44B
$1.12M 0.01%
23,478
+5,900
+34% +$286K
GNL icon
698
Global Net Lease
GNL
$1.89B
$1.12M 0.01%
55,100
+44,600
+425% +$880K
INN
699
Summit Hotel Properties
INN
$655M
$1.12M 0.01%
90,400
+1,500
+2% +$18K
SITC icon
700
SITE Centers
SITC
$157M
$1.11M 0.01%
101,643
+10,254
+11% +$117K
26 27
28
29 30

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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.