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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
NI icon
726
NiSource
NI
$20.1B
$479K ﹤0.01%
18,889
– –
SEIC icon
727
SEI Investments
SEIC
$12.7B
$475K ﹤0.01%
10,279
+1,299
+14% +$68.4K
S
728
DELISTED
Sprint Corporation
S
$469K ﹤0.01%
80,566
-21,300
-21% -$131K
OVV icon
729
Ovintiv
OVV
$17.5B
$466K ﹤0.01%
16,120
– –
FXI icon
730
iShares China Large-Cap ETF
FXI
$4.2B
$459K ﹤0.01%
+11,752
New +$475K
CDR
731
DELISTED
Cedar Realty Trust, Inc
CDR
$455K ﹤0.01%
+21,970
New +$532K
ZAYO
732
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$453K ﹤0.01%
19,842
+6,353
+47% +$174K
WYNN icon
733
Wynn Resorts
WYNN
$10.6B
$449K ﹤0.01%
4,542
– –
ZION icon
734
Zions Bancorporation
ZION
$10.5B
$446K ﹤0.01%
10,950
-300
-3% -$14K
ON icon
735
ON Semiconductor
ON
$32.4B
$433K ﹤0.01%
26,222
+10,222
+64% +$177K
SIR
736
DELISTED
SELECT INCOME REIT
SIR
$424K ﹤0.01%
+57,600
New +$483K
INVH icon
737
Invitation Homes
INVH
$17.7B
$422K ﹤0.01%
21,000
– –
AYI icon
738
Acuity Brands
AYI
$10.8B
$412K ﹤0.01%
3,584
-91,950
-96% -$11.4M
BB icon
739
BlackBerry
BB
$5.14B
$407K ﹤0.01%
57,200
+16,400
+40% +$144K
TRIP icon
740
TripAdvisor
TRIP
$1.26B
$386K ﹤0.01%
7,147
+2,600
+57% +$144K
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$385K ﹤0.01%
+15,500
New +$431K
FWONK icon
742
Liberty Media Series C
FWONK
$26B
$381K ﹤0.01%
12,848
-724
-5% -$22.5K
PK icon
743
Park Hotels & Resorts
PK
$2.99B
$369K ﹤0.01%
14,200
-1,300
-8% -$38.5K
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$364K ﹤0.01%
8,361
-17,257
-67% -$849K
EWBC icon
745
East-West Bancorp
EWBC
$18.5B
$359K ﹤0.01%
8,237
– –
PBF icon
746
PBF Energy
PBF
$8.34B
$359K ﹤0.01%
11,000
– –
CVRR
747
DELISTED
CVR Refining, LP
CVRR
$357K ﹤0.01%
34,200
– –
GG
748
DELISTED
Goldcorp Inc
GG
$357K ﹤0.01%
+36,432
New +$353K
JLL icon
749
Jones Lang LaSalle
JLL
$16.7B
$352K ﹤0.01%
2,784
– –
OC icon
750
Owens Corning
OC
$12.3B
$343K ﹤0.01%
7,791
+2,263
+41% +$110K
28 29
30
31 32

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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.