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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
OAK
776
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$569K ﹤0.01%
+11,052
New +$569K
AGNC icon
777
AGNC Investment
AGNC
$12.9B
$560K ﹤0.01%
34,775
+1,600
+5% +$26.3K
BSM icon
778
Black Stone Minerals
BSM
$3.08B
$558K ﹤0.01%
39,200
+18,000
+85% +$264K
LHX icon
779
L3Harris
LHX
$54.1B
$555K ﹤0.01%
2,661
+1,739
+189% +$356K
FWONK icon
780
Liberty Media Series C
FWONK
$26B
$547K ﹤0.01%
13,597
+1,345
+11% +$52.2K
TAP icon
781
Molson Coors Class B
TAP
$7.75B
$547K ﹤0.01%
9,516
-200
-2% -$10.8K
AMG icon
782
Affiliated Managers Group
AMG
$9.57B
$546K ﹤0.01%
6,545
-1,900
-22% -$159K
AAL icon
783
American Airlines Group
AAL
$9.88B
$537K ﹤0.01%
19,900
– –
FWRD icon
784
Forward Air
FWRD
$658M
$529K ﹤0.01%
8,300
– –
DHC
785
Diversified Healthcare Trust
DHC
$2.02B
$520K ﹤0.01%
+56,200
New +$485K
GOOD
786
Gladstone Commercial Corp
GOOD
$630M
$517K ﹤0.01%
+22,000
New +$487K
ATRA icon
787
Atara Biotherapeutics
ATRA
$83.1M
$511K ﹤0.01%
+1,446
New +$540K
NNN icon
788
NNN REIT
NNN
$8.79B
$508K ﹤0.01%
9,000
+800
+10% +$43.5K
ZION icon
789
Zions Bancorporation
ZION
$10.5B
$501K ﹤0.01%
11,250
-38,500
-77% -$1.66M
ROKU icon
790
Roku
ROKU
$22.5B
$484K ﹤0.01%
4,757
+4,615
+3,250% +$564K
RNR icon
791
RenaissanceRe
RNR
$13.2B
$478K ﹤0.01%
+2,469
New +$460K
JCAP
792
DELISTED
Jernigan Capital, Inc.
JCAP
$474K ﹤0.01%
+24,600
New +$487K
BBAR icon
793
BBVA Argentina
BBAR
$3.25B
$469K ﹤0.01%
108,400
+96,300
+796% +$749K
VET icon
794
Vermilion Energy
VET
$1.73B
$462K ﹤0.01%
+27,700
New +$481K
SCS
795
DELISTED
Steelcase
SCS
$456K ﹤0.01%
24,800
– –
NFG icon
796
National Fuel Gas
NFG
$7.77B
$455K ﹤0.01%
9,700
-72,000
-88% -$3.5M
FBNC icon
797
First Bancorp
FBNC
$2.72B
$452K ﹤0.01%
12,600
– –
DNBF
798
DELISTED
DNB Financial Corp
DNBF
$450K ﹤0.01%
+10,120
New +$443K
CDR
799
DELISTED
Cedar Realty Trust, Inc
CDR
$434K ﹤0.01%
21,939
-1,485
-6% -$25.1K
KNX icon
800
Knight Transportation
KNX
$11.6B
$432K ﹤0.01%
11,904
– –
30 31
32
33 34

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SFI
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MG
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CCM
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TCAM
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ACM
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VA
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MMEA
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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.