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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
WBC
701
DELISTED
WABCO HOLDINGS INC.
WBC
$670K 0.01%
6,246
+2,858
+84% +$317K
AOS icon
702
A.O. Smith
AOS
$8.51B
$655K 0.01%
15,346
+6,504
+74% +$299K
LII icon
703
Lennox International
LII
$14.5B
$635K 0.01%
2,900
+1,100
+61% +$232K
LYV icon
704
Live Nation Entertainment
LYV
$43.2B
$632K 0.01%
12,841
+3,701
+40% +$195K
CVE icon
705
Cenovus Energy
CVE
$55.6B
$631K 0.01%
89,800
– –
ROL icon
706
Rollins
ROL
$17.6B
$630K 0.01%
26,195
+12,245
+88% +$316K
RL icon
707
Ralph Lauren
RL
$23.6B
$627K 0.01%
6,057
-100
-2% -$11.8K
ARMK icon
708
Aramark
ARMK
$15.9B
$624K 0.01%
29,832
+6,919
+30% +$180K
ALLE icon
709
Allegion
ALLE
$14.1B
$618K 0.01%
7,757
+1,857
+31% +$160K
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.27B
$606K 0.01%
5,262
+1,000
+23% +$122K
WRB icon
711
W.R. Berkley
WRB
$25.9B
$599K 0.01%
27,338
+13,234
+94% +$297K
MGM icon
712
MGM Resorts International
MGM
$11.1B
$596K 0.01%
24,580
-700
-3% -$18.3K
VET icon
713
Vermilion Energy
VET
$1.73B
$584K 0.01%
27,700
+7,100
+34% +$184K
RHI icon
714
Robert Half
RHI
$4.25B
$583K 0.01%
10,196
+1,945
+24% +$119K
ILPT
715
Industrial Logistics Properties Trust
ILPT
$605M
$569K 0.01%
+28,944
New +$618K
TER icon
716
Teradyne
TER
$63B
$559K 0.01%
+17,806
New +$604K
IRM icon
717
Iron Mountain
IRM
$37B
$553K 0.01%
17,074
-4,829
-22% -$158K
RGA icon
718
Reinsurance Group of America
RGA
$16.1B
$547K ﹤0.01%
3,904
– –
LLL
719
DELISTED
L3 Technologies, Inc.
LLL
$538K ﹤0.01%
3,100
– –
LNT icon
720
Alliant Energy
LNT
$18.2B
$528K ﹤0.01%
12,500
– –
MIDD icon
721
Middleby
MIDD
$5.38B
$491K ﹤0.01%
4,783
+1,718
+56% +$196K
WPC icon
722
W.P. Carey
WPC
$16.1B
$490K ﹤0.01%
+7,658
New +$498K
DBRG icon
723
DigitalBridge
DBRG
$2.95B
$488K ﹤0.01%
26,075
– –
NRG icon
724
NRG Energy
NRG
$25.4B
$487K ﹤0.01%
+12,300
New +$471K
MAA icon
725
Mid-America Apartment Communities
MAA
$15.4B
$481K ﹤0.01%
5,029
-1,100
-18% -$109K
27 28
29
30 31

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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.