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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
WU icon
51
Western Union
WU
$2.23B
$47.6M 0.43%
2,792,891
+1,820,762
+187% +$33.1M
HCA icon
52
HCA Healthcare
HCA
$89.8B
$47.1M 0.42%
378,307
+294,722
+353% +$39.6M
MA icon
53
Mastercard
MA
$490B
$45.9M 0.41%
243,205
+88,514
+57% +$17.6M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$45.7M 0.41%
878,607
+382,196
+77% +$20.5M
IDCC icon
55
InterDigital
IDCC
$9.07B
$45.1M 0.4%
679,481
+382,981
+129% +$27.9M
LLY icon
56
Eli Lilly
LLY
$1.09T
$43.6M 0.39%
376,868
-219,050
-37% -$24.5M
AVY icon
57
Avery Dennison
AVY
$13.7B
$41.5M 0.37%
462,479
-248,414
-35% -$23.4M
AMGN icon
58
Amgen
AMGN
$225B
$40.8M 0.37%
209,402
-47,836
-19% -$9.33M
MMS icon
59
Maximus
MMS
$2.85B
$40.3M 0.36%
619,549
+559,249
+927% +$36.8M
TD icon
60
Toronto Dominion Bank
TD
$204B
$40M 0.36%
804,724
+11,500
+1% +$630K
ALSN icon
61
Allison Transmission
ALSN
$10.2B
$38.5M 0.34%
876,583
+28,583
+3% +$1.33M
ZTS icon
62
Zoetis
ZTS
$30.4B
$38.4M 0.34%
448,999
-76,351
-15% -$6.88M
BAC icon
63
Bank of America
BAC
$453B
$37.9M 0.34%
1,539,137
-121,050
-7% -$3.28M
BABA icon
64
Alibaba
BABA
$300B
$37.9M 0.34%
276,460
+39,024
+16% +$5.77M
HUM icon
65
Humana
HUM
$46.7B
$36.4M 0.33%
127,151
+103,787
+444% +$32.9M
UTHR icon
66
United Therapeutics
UTHR
$21.9B
$36.2M 0.32%
332,123
-135,200
-29% -$15.7M
ACN icon
67
Accenture
ACN
$110B
$36.1M 0.32%
256,092
-93,258
-27% -$14.8M
HD icon
68
Home Depot
HD
$342B
$35.8M 0.32%
208,283
+16,675
+9% +$2.99M
K
69
DELISTED
Kellanova
K
$35.6M 0.32%
665,689
-43,842
-6% -$2.65M
ORCL icon
70
Oracle
ORCL
$442B
$35.4M 0.32%
784,970
+259,665
+49% +$12.4M
ADBE icon
71
Adobe
ADBE
$103B
$35.4M 0.32%
156,621
+9,077
+6% +$2.19M
PAYX icon
72
Paychex
PAYX
$42.8B
$35M 0.31%
537,742
-863
-0.2% -$58.5K
WFC icon
73
Wells Fargo
WFC
$269B
$33.4M 0.3%
724,664
-48,930
-6% -$2.51M
SLF icon
74
Sun Life Financial
SLF
$44.4B
$33.4M 0.3%
1,005,903
+16,421
+2% +$594K
CRM icon
75
Salesforce
CRM
$158B
$31.9M 0.29%
233,136
+97,831
+72% +$13.5M
1 2
3
4 5

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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.