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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
MGM icon
726
MGM Resorts International
MGM
$11.1B
$967K 0.01%
29,080
+5,200
+22% +$158K
GHC icon
727
Graham Holdings Company
GHC
$5B
$958K 0.01%
1,500
– –
VST icon
728
Vistra
VST
$48.9B
$952K 0.01%
41,400
-4,780
-10% -$123K
LTS
729
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$951K 0.01%
+273,690
New +$794K
FLS icon
730
Flowserve
FLS
$10.1B
$946K 0.01%
19,007
+4,700
+33% +$225K
UGI icon
731
UGI
UGI
$7.55B
$936K 0.01%
20,720
-2,800
-12% -$128K
XHR
732
Xenia Hotels & Resorts
XHR
$1.76B
$921K 0.01%
42,600
– –
AGO icon
733
Assured Guaranty
AGO
$3.31B
$907K 0.01%
18,500
– –
MIDD icon
734
Middleby
MIDD
$5.3B
$905K 0.01%
8,263
+2,053
+33% +$236K
PII icon
735
Polaris
PII
$3.93B
$905K 0.01%
8,900
+128
+1% +$12.4K
BBAR icon
736
BBVA Argentina
BBAR
$3.21B
$904K 0.01%
162,340
+53,940
+50% +$223K
LEG icon
737
Leggett & Platt
LEG
$1.31B
$901K 0.01%
17,735
+9,040
+104% +$443K
IMO icon
738
Imperial Oil
IMO
$63.3B
$892K 0.01%
33,700
+4,700
+16% +$119K
BFH icon
739
Bread Financial
BFH
$4.47B
$871K 0.01%
9,725
+218
+2% +$19.3K
KGC icon
740
Kinross Gold
KGC
$31.7B
$861K 0.01%
181,571
+94,300
+108% +$426K
OMN
741
DELISTED
OMNOVA Solutions Inc.
OMN
$861K 0.01%
+85,198
New +$861K
W icon
742
Wayfair
W
$14B
$859K 0.01%
9,500
+217
+2% +$20.2K
ACOR
743
DELISTED
Acorda Therapeutics
ACOR
$857K 0.01%
+3,503
New +$884K
ROL icon
744
Rollins
ROL
$17.5B
$851K 0.01%
38,478
+13,350
+53% +$316K
AGNC icon
745
AGNC Investment
AGNC
$12.9B
$845K 0.01%
47,775
+13,000
+37% +$221K
WYNN icon
746
Wynn Resorts
WYNN
$10.6B
$839K 0.01%
6,042
+500
+9% +$60.8K
NP
747
DELISTED
Neenah, Inc. Common Stock
NP
$831K 0.01%
11,800
– –
ONC
748
BeOne Medicines Ltd
ONC
$40.3B
$829K 0.01%
5,000
+2,972
+147% +$494K
TECK icon
749
Teck Resources
TECK
$31.6B
$820K 0.01%
47,200
– –
JJSF icon
750
J&J Snack Foods
JJSF
$1.69B
$811K 0.01%
4,400
– –
28 29
30
31 32

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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.