We are live on ! Find out more
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
EVR icon
801
Evercore
EVR
$11.5B
– –
-12,200
Closed -$1.23M
FAF icon
802
First American
FAF
$7.38B
– –
-156,900
Closed -$8.09M
FRO icon
803
Frontline
FRO
$8.81B
– –
-22,198
Closed -$129K
GIB icon
804
CGI
GIB
$15.3B
– –
-284,800
Closed -$18.4M
GOGL
805
DELISTED
Golden Ocean Group
GOGL
– –
-16,201
Closed -$160K
HIW icon
806
Highwoods Properties
HIW
$3.46B
– –
-7,400
Closed -$350K
HPP
807
Hudson Pacific Properties
HPP
$777M
– –
-6,657
Closed -$1.52M
J icon
808
Jacobs Solutions
J
$17B
– –
-3,512
Closed -$222K
LAZ icon
809
Lazard
LAZ
$4.24B
– –
-583,100
Closed -$28.1M
LMT icon
810
Lockheed Martin
LMT
$140B
– –
-645
Closed -$223K
LPX icon
811
Louisiana-Pacific
LPX
$5.15B
– –
-596,600
Closed -$15.8M
NHI icon
812
National Health Investors
NHI
$3.47B
– –
-12,800
Closed -$968K
NVO
813
Novo Nordisk
NVO
$203B
– –
-54,950
Closed -$1.29M
PCH
814
DELISTED
PotlatchDeltic
PCH
– –
-26,800
Closed -$1.1M
TDY icon
815
Teledyne Technologies
TDY
$31.8B
– –
-12,845
Closed -$3.17M
TOL icon
816
Toll Brothers
TOL
$13.9B
– –
-8,671
Closed -$286K
WLY icon
817
John Wiley & Sons Class A
WLY
$2.53B
– –
-4,100
Closed -$248K
FLG
818
Flagstar Bank National Association
FLG
$5.9B
– –
-8,377
Closed -$261K
HA
819
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,200
Closed -$249K
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,494
Closed -$361K
HT
821
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,000
Closed -$363K
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,800
Closed -$259K
TLGT
823
DELISTED
Teligent, Inc
TLGT
– –
-2,790
Closed -$110K
TVPT
824
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,224,844
Closed -$20.7M
NFX
825
DELISTED
Newfield Exploration
NFX
– –
-7,200
Closed -$208K
30 31 32
33
34

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.