We are live on ! Find out more
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
WBD icon
751
Warner Bros
WBD
$69.3B
$334K ﹤0.01%
13,489
+600
+5% +$18.3K
AFG icon
752
American Financial Group
AFG
$12B
$326K ﹤0.01%
3,600
-709
-16% -$71.1K
NNN icon
753
NNN REIT
NNN
$8.79B
$325K ﹤0.01%
6,700
+300
+5% +$14.3K
FLEX icon
754
Flex
FLEX
$46B
$324K ﹤0.01%
56,521
-50,803
-47% -$355K
SCG
755
DELISTED
Scana
SCG
$323K ﹤0.01%
6,759
-234
-3% -$10.1K
VST icon
756
Vistra
VST
$49.2B
$320K ﹤0.01%
14,000
– –
CPB icon
757
Campbell Soup
CPB
$6.74B
$317K ﹤0.01%
9,596
+340
+4% +$12.9K
CIT
758
DELISTED
CIT Group Inc.
CIT
$317K ﹤0.01%
8,296
-600
-7% -$27.2K
JEF icon
759
Jefferies Financial Group
JEF
$12.6B
$308K ﹤0.01%
19,810
-670
-3% -$12.3K
Z icon
760
Zillow
Z
$7.48B
$307K ﹤0.01%
9,709
+3,085
+47% +$110K
FLS icon
761
Flowserve
FLS
$10.3B
$305K ﹤0.01%
8,015
-800
-9% -$37.4K
WLK icon
762
Westlake Corp
WLK
$10.1B
$286K ﹤0.01%
+4,323
New +$312K
MAT icon
763
Mattel
MAT
$4.19B
$281K ﹤0.01%
28,121
+11,855
+73% +$157K
LPT
764
DELISTED
Liberty Property Trust
LPT
$268K ﹤0.01%
6,400
– –
HBI
765
DELISTED
Hanesbrands
HBI
$266K ﹤0.01%
21,261
-1,200
-5% -$18.7K
AGCO icon
766
AGCO
AGCO
$7.11B
$264K ﹤0.01%
+4,739
New +$268K
UHAL icon
767
U-Haul Holding Co
UHAL
$14.5B
$261K ﹤0.01%
7,940
+970
+14% +$32.8K
FTS icon
768
Fortis
FTS
$28.7B
$257K ﹤0.01%
7,700
+900
+13% +$30.3K
W icon
769
Wayfair
W
$14.1B
$252K ﹤0.01%
+2,800
New +$295K
UAL icon
770
United Airlines
UAL
$40.6B
$243K ﹤0.01%
2,900
– –
NWSA icon
771
News Corp Class A
NWSA
$15.5B
$237K ﹤0.01%
20,855
– –
EV
772
DELISTED
Eaton Vance Corp.
EV
$236K ﹤0.01%
6,710
-4,700
-41% -$199K
GIL icon
773
Gildan
GIL
$10.6B
$233K ﹤0.01%
+7,682
New +$237K
LEG icon
774
Leggett & Platt
LEG
$1.29B
$231K ﹤0.01%
6,435
– –
MGP
775
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$230K ﹤0.01%
+8,700
New +$243K
29 30
31
32 33

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.