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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
CBL
701
DELISTED
CBL& Associates Properties, Inc.
CBL
$995K 0.01%
771,200
-450,900
-37% -$471K
SBNY
702
DELISTED
Signature Bank
SBNY
$991K 0.01%
8,311
+300
+4% +$36.3K
UAA icon
703
Under Armour
UAA
$2.29B
$985K 0.01%
49,394
– –
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.31B
$980K 0.01%
6,362
+300
+5% +$44.3K
APTS
705
DELISTED
Preferred Apartment Communities, Inc.
APTS
$980K 0.01%
67,800
+64,600
+2,019% +$931K
BFH icon
706
Bread Financial
BFH
$4.47B
$972K 0.01%
9,507
+93
+1% +$10.5K
LYV icon
707
Live Nation Entertainment
LYV
$43.3B
$971K 0.01%
14,634
+1,037
+8% +$72.5K
LII icon
708
Lennox International
LII
$14.5B
$960K 0.01%
3,952
+600
+18% +$155K
BMA icon
709
Banco Macro
BMA
$5.07B
$958K 0.01%
36,800
-6,600
-15% -$308K
UNM icon
710
Unum
UNM
$14.6B
$956K 0.01%
32,168
-498,800
-94% -$14.8M
NRCG
711
DELISTED
NRC Group Holdings Corp.
NRCG
$950K 0.01%
+76,344
New +$910K
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$945K 0.01%
116,566
+35,359
+44% +$290K
MAN icon
713
ManpowerGroup
MAN
$2.66B
$935K 0.01%
11,100
+300
+3% +$26.2K
CTRA
714
DELISTED
Coterra Energy
CTRA
$934K 0.01%
53,148
– –
WRB icon
715
W.R. Berkley
WRB
$25.9B
$933K 0.01%
29,063
– –
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
$926K 0.01%
23,637
-26,417
-53% -$1.04M
OUT icon
717
Outfront Media
OUT
$5.3B
$920K 0.01%
33,629
-13,004
-28% -$347K
HR icon
718
Healthcare Realty
HR
$6.61B
$914K 0.01%
+31,100
New +$869K
LKFN icon
719
Lakeland Financial Corp
LKFN
$1.56B
$906K 0.01%
20,600
-11,900
-37% -$526K
XHR
720
Xenia Hotels & Resorts
XHR
$1.76B
$900K 0.01%
42,600
– –
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
$886K 0.01%
+9,682
New +$884K
INVH icon
722
Invitation Homes
INVH
$17.9B
$885K 0.01%
29,900
+1,600
+6% +$45K
RYN icon
723
Rayonier
RYN
$6.54B
$883K 0.01%
34,500
-9,148
-21% -$234K
OGE icon
724
OGE Energy
OGE
$9.7B
$877K 0.01%
19,315
-8,100
-30% -$351K
AB icon
725
AllianceBernstein
AB
$3.39B
$860K 0.01%
29,300
– –
27 28
29
30 31

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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.