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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
TYL icon
751
Tyler Technologies
TYL
$13B
$810K 0.01%
+2,700
New +$752K
CBL
752
DELISTED
CBL& Associates Properties, Inc.
CBL
$808K 0.01%
769,800
-1,400
-0.2% -$1.83K
RPM icon
753
RPM International
RPM
$14.7B
$783K 0.01%
+10,200
New +$740K
VET icon
754
Vermilion Energy
VET
$1.73B
$777K 0.01%
47,549
+19,849
+72% +$299K
CBZ icon
755
CBIZ
CBZ
$2.96B
$774K 0.01%
28,700
– –
MZTI
756
The Marzetti Company
MZTI
$3.18B
$768K 0.01%
4,800
– –
BRX icon
757
Brixmor Property Group
BRX
$9.12B
$761K 0.01%
35,200
– –
PARAA
758
DELISTED
Paramount Global Class A
PARAA
$738K 0.01%
+16,456
New +$697K
VCYT icon
759
Veracyte
VCYT
$3.59B
$734K 0.01%
+26,300
New +$681K
NEU icon
760
NewMarket
NEU
$8.59B
$730K 0.01%
1,500
-1,900
-56% -$914K
RVTY icon
761
Revvity
RVTY
$13.2B
$728K 0.01%
7,500
+700
+10% +$62.5K
AYI icon
762
Acuity Brands
AYI
$10.8B
$722K 0.01%
5,231
+668
+15% +$85.9K
LNT icon
763
Alliant Energy
LNT
$18.2B
$722K 0.01%
13,200
– –
LTC
764
LTC Properties
LTC
$2.09B
$716K 0.01%
+16,000
New +$769K
AIZ icon
765
Assurant
AIZ
$13.9B
$712K 0.01%
5,428
+100
+2% +$12.9K
DOCU
766
DocuSign
DOCU
$11.1B
$704K 0.01%
9,500
+3,400
+56% +$234K
OGE icon
767
OGE Energy
OGE
$9.69B
$694K 0.01%
15,615
-3,700
-19% -$160K
VIPS icon
768
Vipshop
VIPS
$6.94B
$690K 0.01%
48,700
-45,100
-48% -$534K
PVTL
769
DELISTED
Pivotal Software, Inc.
PVTL
$684K 0.01%
45,578
+40,678
+830% +$609K
BCE icon
770
BCE
BCE
$21.6B
$663K 0.01%
14,300
-2,700
-16% -$129K
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
$660K 0.01%
+20,156
New +$732K
WBD icon
772
Warner Bros
WBD
$69.3B
$658K 0.01%
20,106
+4,318
+27% +$130K
RGA icon
773
Reinsurance Group of America
RGA
$16.1B
$653K 0.01%
4,004
+300
+8% +$48.5K
ILPT
774
Industrial Logistics Properties Trust
ILPT
$605M
$649K 0.01%
28,944
– –
TTEC icon
775
TTEC Holdings
TTEC
$77.4M
$638K 0.01%
16,100
-4,900
-23% -$215K
29 30
31
32 33

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MMEA
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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.