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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
CRZO
726
DELISTED
Carrizo Oil & Gas Inc
CRZO
$859K 0.01%
+100,000
New +$914K
JJSF icon
727
J&J Snack Foods
JJSF
$1.67B
$845K 0.01%
4,400
– –
CVE icon
728
Cenovus Energy
CVE
$55.6B
$842K 0.01%
+89,800
New +$815K
VNE
729
DELISTED
Veoneer, Inc.
VNE
$841K 0.01%
+56,100
New +$911K
AOS icon
730
A.O. Smith
AOS
$8.51B
$839K 0.01%
17,578
– –
ALV icon
731
Autoliv
ALV
$8.85B
$837K 0.01%
10,616
-494
-4% -$35.2K
VIPS icon
732
Vipshop
VIPS
$6.94B
$837K 0.01%
93,800
+74,700
+391% +$611K
AGO icon
733
Assured Guaranty
AGO
$3.29B
$823K 0.01%
+18,500
New +$814K
BCE icon
734
BCE
BCE
$21.6B
$823K 0.01%
+17,000
New +$795K
BYND icon
735
Beyond Meat
BYND
$214M
$818K 0.01%
5,500
+2,200
+67% +$362K
GRUB
736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$792K 0.01%
7,047
-50
-0.7% -$6.64K
PII icon
737
Polaris
PII
$3.9B
$772K 0.01%
8,772
-3,400
-28% -$295K
INGR icon
738
Ingredion
INGR
$6.54B
$768K 0.01%
9,400
-300
-3% -$23.8K
NP
739
DELISTED
Neenah, Inc. Common Stock
NP
$768K 0.01%
11,800
– –
AMSF icon
740
AMERISAFE
AMSF
$517M
$767K 0.01%
11,600
-6,600
-36% -$438K
TECK icon
741
Teck Resources
TECK
$32.4B
$766K 0.01%
+47,200
New +$892K
MAC icon
742
Macerich
MAC
$6.99B
$765K 0.01%
24,225
+700
+3% +$22.1K
IMO icon
743
Imperial Oil
IMO
$63.1B
$755K 0.01%
+29,000
New +$764K
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
$753K 0.01%
15,700
– –
SUN icon
745
Sunoco
SUN
$14.2B
$745K 0.01%
23,699
-49,001
-67% -$1.56M
SUI icon
746
Sun Communities
SUI
$14.4B
$727K 0.01%
4,900
+200
+4% +$28.2K
MIDD icon
747
Middleby
MIDD
$5.38B
$726K 0.01%
6,210
+419
+7% +$51.4K
VIA
748
DELISTED
Viacom Inc. Class A
VIA
$725K 0.01%
27,600
+12,200
+79% +$379K
HP icon
749
Helmerich & Payne
HP
$4.29B
$717K 0.01%
17,900
-300
-2% -$13.2K
BRX icon
750
Brixmor Property Group
BRX
$9.12B
$714K 0.01%
+35,200
New +$661K
28 29
30
31 32

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MMEA
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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.