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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
VNE
701
DELISTED
Veoneer, Inc.
VNE
$1.11M 0.01%
71,205
+15,105
+27% +$243K
MOS icon
702
The Mosaic Company
MOS
$7.09B
$1.11M 0.01%
51,278
+1,600
+3% +$31.7K
APA icon
703
APA Corp
APA
$13.9B
$1.1M 0.01%
42,996
-400
-0.9% -$9.05K
INVH icon
704
Invitation Homes
INVH
$17.9B
$1.08M 0.01%
36,100
+6,200
+21% +$186K
RVI
705
DELISTED
Retail Value Inc. Common Shares
RVI
$1.07M 0.01%
317,028
+7,627
+2% +$25.5K
FSP
706
Franklin Street Properties
FSP
$46.7M
$1.07M 0.01%
125,000
-3,700
-3% -$31.8K
LEA icon
707
Lear
LEA
$8.11B
$1.07M 0.01%
7,797
-1,262
-14% -$156K
CXW icon
708
CoreCivic
CXW
$3.32B
$1.06M 0.01%
61,300
-200
-0.3% -$3.17K
IRBT
709
DELISTED
iRobot
IRBT
$1.05M 0.01%
20,785
– –
HOG icon
710
Harley-Davidson
HOG
$2.86B
$1.05M 0.01%
28,150
+400
+1% +$14.9K
WAIR
711
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.05M 0.01%
+95,000
New +$1.04M
CVE icon
712
Cenovus Energy
CVE
$56.2B
$1.04M 0.01%
103,000
+13,200
+15% +$120K
EPR icon
713
EPR Properties
EPR
$4.75B
$1.04M 0.01%
14,800
– –
RHI icon
714
Robert Half
RHI
$4.28B
$1.02M 0.01%
16,197
+5,251
+48% +$305K
EQC
715
DELISTED
Equity Commonwealth
EQC
$1.02M 0.01%
31,100
– –
SNR
716
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.02M 0.01%
+133,300
New +$989K
PEI
717
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.02M 0.01%
12,747
+1,080
+9% +$90K
APTS
718
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.02M 0.01%
76,400
+8,600
+13% +$119K
RLJ icon
719
RLJ Lodging Trust
RLJ
$1.68B
$1.01M 0.01%
57,000
+44,700
+363% +$760K
UNM icon
720
Unum
UNM
$14.6B
$999K 0.01%
34,268
+2,100
+7% +$61.1K
XPO icon
721
XPO
XPO
$24.8B
$996K 0.01%
36,142
-5,205
-13% -$143K
LMRK
722
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$984K 0.01%
60,000
+1,800
+3% +$30.4K
ALV icon
723
Autoliv
ALV
$8.85B
$981K 0.01%
11,616
+1,000
+9% +$81.8K
VICI icon
724
VICI Properties
VICI
$29B
$973K 0.01%
+38,100
New +$921K
FCX icon
725
Freeport-McMoran
FCX
$95.7B
$970K 0.01%
73,912
-74,607
-50% -$819K
27 28
29
30 31

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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.