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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
-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
RNR icon
776
RenaissanceRe
RNR
$13.2B
$229K ﹤0.01%
1,710
– –
AIZ icon
777
Assurant
AIZ
$13.9B
$208K ﹤0.01%
2,328
– –
SINA
778
DELISTED
Sina Corp
SINA
$202K ﹤0.01%
3,773
-200
-5% -$12.4K
UA icon
779
Under Armour Class C
UA
$2.2B
$201K ﹤0.01%
12,440
-1,730
-12% -$32.7K
MLCO icon
780
Melco Resorts & Entertainment
MLCO
$2.14B
$189K ﹤0.01%
10,700
+500
+5% +$8.91K
COTY icon
781
Coty
COTY
$2.43B
$178K ﹤0.01%
27,171
-4,640
-15% -$42.8K
PE
782
DELISTED
PARSLEY ENERGY INC
PE
$173K ﹤0.01%
10,800
– –
KGC icon
783
Kinross Gold
KGC
$32.6B
$161K ﹤0.01%
+49,754
New +$139K
LMRK
784
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$159K ﹤0.01%
+13,800
New +$185K
TRQ
785
DELISTED
Turquoise Hill Resources Ltd
TRQ
$154K ﹤0.01%
+9,358
New +$169K
VIPS icon
786
Vipshop
VIPS
$6.94B
$95K ﹤0.01%
17,400
– –
TEN
787
Tsakos Energy Navigation Ltd
TEN
$1.18B
$31K ﹤0.01%
2,360
– –
AGO icon
788
Assured Guaranty
AGO
$3.29B
– –
-32,500
Closed -$1.37M
APLE icon
789
Apple Hospitality REIT
APLE
$3.71B
– –
-36,600
Closed -$640K
ARW icon
790
Arrow Electronics
ARW
$10.7B
– –
-5,234
Closed -$386K
AVT icon
791
Avnet
AVT
$7.98B
– –
-9,124
Closed -$408K
AXS icon
792
AXIS Capital
AXS
$7.26B
– –
-4,093
Closed -$236K
BDN
793
Brandywine Realty Trust
BDN
$541M
– –
-83,500
Closed -$1.31M
CCJ icon
794
Cameco
CCJ
$43.1B
– –
-36,300
Closed -$414K
CDP icon
795
COPT Defense Properties
CDP
$4.19B
– –
-14,000
Closed -$418K
VISN
796
Vistance Networks Inc
VISN
$2.67B
– –
-6,800
Closed -$209K
CPRI icon
797
Capri Holdings
CPRI
$1.77B
– –
-19,949
Closed -$1.37M
DHC
798
Diversified Healthcare Trust
DHC
$2.02B
– –
-71,100
Closed -$1.25M
DLX icon
799
Deluxe
DLX
$1.09B
– –
-7,600
Closed -$433K
EQT icon
800
EQT Corp
EQT
$33.8B
– –
-52,140
Closed -$1.25M
30 31
32
33 34

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MMEA
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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.