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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
SPGI icon
51
S&P Global
SPGI
$121B
$56.6M 0.48%
231,006
+179,797
+351% +$44.9M
PFE icon
52
Pfizer
PFE
$150B
$56.4M 0.48%
1,655,195
-128,867
-7% -$4.69M
EBAY icon
53
eBay
EBAY
$45.5B
$52.4M 0.44%
1,343,175
+1,144,942
+578% +$45.9M
PM icon
54
Philip Morris
PM
$290B
$51.2M 0.43%
674,887
-53,652
-7% -$4.25M
INTU icon
55
Intuit
INTU
$91.6B
$49.9M 0.42%
187,471
+36,895
+25% +$10.1M
SLF icon
56
Sun Life Financial
SLF
$44.4B
$48.7M 0.41%
+1,087,594
New +$45.4M
ALSN icon
57
Allison Transmission
ALSN
$10.2B
$48.5M 0.41%
1,030,875
+665,575
+182% +$30.2M
LLY icon
58
Eli Lilly
LLY
$1.09T
$48.3M 0.41%
431,831
+19,743
+5% +$2.2M
PEP icon
59
PepsiCo
PEP
$189B
$48.1M 0.41%
351,014
+112,100
+47% +$14.9M
IDXX icon
60
Idexx Laboratories
IDXX
$45B
$46.5M 0.39%
170,948
+64,175
+60% +$17.9M
CTSH icon
61
Cognizant
CTSH
$26.2B
$46.3M 0.39%
767,636
+519,306
+209% +$32.8M
EVR icon
62
Evercore
EVR
$11.5B
$45.9M 0.39%
572,995
-33,082
-5% -$2.74M
MSI icon
63
Motorola Solutions
MSI
$77.7B
$44.2M 0.37%
259,656
-25,872
-9% -$4.44M
KSS icon
64
Kohl's
KSS
$2.19B
$43.7M 0.37%
880,349
-1,658,382
-65% -$81.3M
MCK icon
65
McKesson
MCK
$102B
$43.3M 0.37%
316,616
-31,500
-9% -$4.47M
AMAT icon
66
Applied Materials
AMAT
$435B
$41.2M 0.35%
825,512
+60,667
+8% +$2.93M
COR icon
67
Cencora
COR
$60B
$41.1M 0.35%
499,691
+9,590
+2% +$824K
TNL icon
68
Travel + Leisure Co
TNL
$4.58B
$41M 0.35%
891,165
-330,800
-27% -$14.8M
EQH icon
69
Equitable Holdings
EQH
$14.1B
$40.6M 0.34%
1,831,740
+159,300
+10% +$3.42M
PYPL icon
70
PayPal
PYPL
$50.6B
$39.7M 0.34%
383,221
+39,410
+11% +$4.34M
ADP icon
71
Automatic Data Processing
ADP
$107B
$39.6M 0.33%
245,260
-4,169
-2% -$689K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$38.9M 0.33%
133,485
+51,340
+62% +$14.7M
EXC icon
73
Exelon
EXC
$46.6B
$38.2M 0.32%
1,107,646
-717,670
-39% -$24.1M
DVA icon
74
DaVita
DVA
$11.6B
$35.9M 0.3%
629,267
+406,500
+182% +$23.6M
WFC icon
75
Wells Fargo
WFC
$269B
$34.6M 0.29%
686,008
-8,945
-1% -$421K
1 2
3
4 5

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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.