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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
LNT icon
751
Alliant Energy
LNT
$18.2B
$712K 0.01%
13,200
-100
-0.8% -$5.14K
SEIC icon
752
SEI Investments
SEIC
$12.7B
$703K 0.01%
11,871
+200
+2% +$11.6K
ROX
753
DELISTED
Castle Brands, Inc.
ROX
$693K 0.01%
+549,725
New +$444K
ODP
754
DELISTED
ODP
ODP
$682K 0.01%
38,870
-187,360
-83% -$3.23M
ELS icon
755
Equity Lifestyle Properties
ELS
$12.4B
$681K 0.01%
10,200
+800
+9% +$52.1K
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
$675K 0.01%
1,348
+105
+8% +$61.7K
CBZ icon
757
CBIZ
CBZ
$2.96B
$674K 0.01%
28,700
– –
AIZ icon
758
Assurant
AIZ
$13.9B
$670K 0.01%
5,328
+200
+4% +$23.7K
ELAN icon
759
Elanco Animal Health
ELAN
$11.1B
$670K 0.01%
25,200
+8,200
+48% +$246K
FLS icon
760
Flowserve
FLS
$10.3B
$668K 0.01%
14,307
+100
+0.7% +$4.72K
MZTI
761
The Marzetti Company
MZTI
$3.18B
$666K 0.01%
4,800
– –
SVC
762
Service Properties Trust
SVC
$1.1B
$665K 0.01%
5,160
– –
MGM icon
763
MGM Resorts International
MGM
$11.1B
$662K 0.01%
23,880
– –
S
764
DELISTED
Sprint Corporation
S
$648K 0.01%
104,966
+4,500
+4% +$31K
FDS icon
765
Factset
FDS
$9.89B
$645K 0.01%
2,654
+200
+8% +$55.5K
OVV icon
766
Ovintiv
OVV
$17.5B
$623K 0.01%
+27,100
New +$621K
EPAM icon
767
EPAM Systems
EPAM
$5.17B
$620K 0.01%
3,400
+300
+10% +$56.5K
AYI icon
768
Acuity Brands
AYI
$10.8B
$615K 0.01%
4,563
+1,033
+29% +$135K
ILPT
769
Industrial Logistics Properties Trust
ILPT
$605M
$615K 0.01%
28,944
– –
RHI icon
770
Robert Half
RHI
$4.25B
$609K 0.01%
10,946
+300
+3% +$16.9K
WYNN icon
771
Wynn Resorts
WYNN
$10.6B
$603K 0.01%
5,542
– –
RGA icon
772
Reinsurance Group of America
RGA
$16.1B
$592K 0.01%
3,704
+200
+6% +$31K
RVTY icon
773
Revvity
RVTY
$13.2B
$579K ﹤0.01%
6,800
+400
+6% +$35K
CVIA
774
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$574K ﹤0.01%
284,107
– –
ROL icon
775
Rollins
ROL
$17.6B
$571K ﹤0.01%
25,128
-2,100
-8% -$48.2K
29 30
31
32 33

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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.