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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$59M 0.46%
449,002
+17,171
+4% +$1.99M
MTG icon
52
MGIC Investment
MTG
$6.29B
$56.9M 0.45%
4,013,622
+1,912,800
+91% +$26.5M
TXN icon
53
Texas Instruments
TXN
$253B
$55.9M 0.44%
435,961
-329,647
-43% -$40.7M
EQH icon
54
Equitable Holdings
EQH
$14.1B
$55.7M 0.44%
2,249,140
+417,400
+23% +$9.67M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
$55M 0.43%
146,532
+103,589
+241% +$34.9M
ABBV icon
56
AbbVie
ABBV
$440B
$53.9M 0.42%
609,185
-799,090
-57% -$66.3M
INTU icon
57
Intuit
INTU
$91.6B
$53.8M 0.42%
205,492
+18,021
+10% +$4.71M
CTSH icon
58
Cognizant
CTSH
$26.2B
$53.5M 0.42%
862,317
+94,681
+12% +$5.85M
EBAY icon
59
eBay
EBAY
$45.5B
$53M 0.42%
1,467,149
+123,974
+9% +$4.49M
HRB icon
60
H&R Block
HRB
$6.87B
$51.7M 0.41%
2,201,600
+920,195
+72% +$22.1M
CRM icon
61
Salesforce
CRM
$158B
$49.4M 0.39%
303,728
+83,578
+38% +$13.1M
DIS icon
62
Walt Disney
DIS
$178B
$46.7M 0.37%
323,209
-186,404
-37% -$26M
AMAT icon
63
Applied Materials
AMAT
$435B
$46.4M 0.36%
759,537
-65,975
-8% -$3.71M
KO icon
64
Coca-Cola
KO
$373B
$45.1M 0.35%
814,904
-621,080
-43% -$33.4M
MCK icon
65
McKesson
MCK
$102B
$44.2M 0.35%
319,631
+3,015
+1% +$426K
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$44.2M 0.35%
135,939
+2,454
+2% +$744K
NKE icon
67
Nike
NKE
$60.1B
$43.8M 0.34%
432,579
+142,033
+49% +$13.4M
DVA icon
68
DaVita
DVA
$11.6B
$41.8M 0.33%
557,510
-71,757
-11% -$4.76M
ALSN icon
69
Allison Transmission
ALSN
$10.2B
$41.6M 0.33%
861,800
-169,075
-16% -$7.86M
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$40M 0.31%
203,175
+112,539
+124% +$21.1M
COR icon
71
Cencora
COR
$60B
$39.7M 0.31%
467,373
-32,318
-6% -$2.77M
WFC icon
72
Wells Fargo
WFC
$269B
$38.7M 0.3%
718,539
+32,531
+5% +$1.7M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$38M 0.3%
267,319
+236,630
+771% +$30.2M
NFLX icon
74
Netflix
NFLX
$309B
$37.1M 0.29%
1,145,570
+277,360
+32% +$8.22M
FNF icon
75
Fidelity National Financial
FNF
$12.8B
$36.7M 0.29%
840,796
+704,542
+517% +$31.3M
1 2
3
4 5

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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.