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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
BKI
776
DELISTED
Black Knight, Inc. Common Stock
BKI
$638K 0.01%
+9,900
New +$613K
BAH icon
777
Booz Allen Hamilton
BAH
$9.43B
$626K ﹤0.01%
+8,800
New +$627K
OHI icon
778
Omega Healthcare
OHI
$13.9B
$623K ﹤0.01%
+14,700
New +$622K
WRB icon
779
W.R. Berkley
WRB
$25.9B
$620K ﹤0.01%
20,178
-8,885
-31% -$274K
ZION icon
780
Zions Bancorporation
ZION
$10.5B
$610K ﹤0.01%
11,750
+500
+4% +$24.3K
PBBI
781
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$606K ﹤0.01%
+40,000
New +$570K
NNN icon
782
NNN REIT
NNN
$8.79B
$601K ﹤0.01%
11,200
+2,200
+24% +$122K
AAT
783
American Assets Trust
AAT
$1.39B
$588K ﹤0.01%
+12,800
New +$598K
Z icon
784
Zillow
Z
$7.48B
$586K ﹤0.01%
12,764
+1,740
+16% +$64.8K
BRO icon
785
Brown & Brown
BRO
$23.8B
$584K ﹤0.01%
+14,800
New +$556K
FWRD icon
786
Forward Air
FWRD
$658M
$581K ﹤0.01%
8,300
– –
MDB icon
787
MongoDB
MDB
$35.2B
$579K ﹤0.01%
4,400
+1,900
+76% +$249K
B
788
Barrick Mining
B
$67.9B
$576K ﹤0.01%
30,970
-40,999
-57% -$704K
AAL icon
789
American Airlines Group
AAL
$9.88B
$571K ﹤0.01%
19,900
– –
PRO
790
DELISTED
PROS Holdings
PRO
$569K ﹤0.01%
+9,500
New +$548K
GIL icon
791
Gildan
GIL
$10.6B
$567K ﹤0.01%
19,207
-38,000
-66% -$1.11M
AFG icon
792
American Financial Group
AFG
$12B
$559K ﹤0.01%
5,100
+1,800
+55% +$193K
INST
793
DELISTED
Instructure, Inc.
INST
$559K ﹤0.01%
+11,600
New +$544K
CDOR
794
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$552K ﹤0.01%
+50,000
New +$553K
RL icon
795
Ralph Lauren
RL
$23.6B
$533K ﹤0.01%
4,553
+1,170
+35% +$123K
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$529K ﹤0.01%
5,877
-23,598
-80% -$2.13M
RNR icon
797
RenaissanceRe
RNR
$13.2B
$523K ﹤0.01%
2,669
+200
+8% +$37.9K
SCS
798
DELISTED
Steelcase
SCS
$507K ﹤0.01%
24,800
– –
FBNC icon
799
First Bancorp
FBNC
$2.72B
$503K ﹤0.01%
12,600
– –
JT
800
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$501K ﹤0.01%
42,012
-14,843
-26% -$234K
30 31
32
33 34

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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.