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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
NI icon
801
NiSource
NI
$20.1B
$425K ﹤0.01%
14,200
– –
WBD icon
802
Warner Bros
WBD
$69.3B
$420K ﹤0.01%
15,788
-2,400
-13% -$69.7K
EWBC icon
803
East-West Bancorp
EWBC
$18.5B
$414K ﹤0.01%
9,337
+900
+11% +$39.5K
UBER icon
804
Uber
UBER
$154B
$414K ﹤0.01%
13,600
-100
-0.7% -$3.76K
CIT
805
DELISTED
CIT Group Inc.
CIT
$412K ﹤0.01%
9,096
+800
+10% +$37.3K
SIGA icon
806
SIGA Technologies
SIGA
$206M
$406K ﹤0.01%
79,200
-32,800
-29% -$177K
KGC icon
807
Kinross Gold
KGC
$32.6B
$401K ﹤0.01%
+87,271
New +$405K
OC icon
808
Owens Corning
OC
$12.3B
$398K ﹤0.01%
6,298
– –
LPT
809
DELISTED
Liberty Property Trust
LPT
$385K ﹤0.01%
7,500
+900
+14% +$46.4K
DOCU
810
DocuSign
DOCU
$11.1B
$378K ﹤0.01%
6,100
-500
-8% -$26.2K
AFG icon
811
American Financial Group
AFG
$12B
$356K ﹤0.01%
3,300
– –
HBI
812
DELISTED
Hanesbrands
HBI
$356K ﹤0.01%
23,261
-47,700
-67% -$726K
LEG icon
813
Leggett & Platt
LEG
$1.29B
$356K ﹤0.01%
8,695
+900
+12% +$35.3K
MMI icon
814
Marcus & Millichap
MMI
$1.18B
$355K ﹤0.01%
10,000
-18,900
-65% -$645K
ERIE icon
815
Erie Indemnity
ERIE
$13.5B
$353K ﹤0.01%
1,900
-100
-5% -$22.7K
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$348K ﹤0.01%
6,622
– –
SRPT icon
817
Sarepta Therapeutics
SRPT
$1.94B
$346K ﹤0.01%
+4,600
New +$543K
SHO icon
818
Sunstone Hotel Investors
SHO
$2.01B
$335K ﹤0.01%
+24,400
New +$327K
BPOP icon
819
Popular Inc
BPOP
$11.2B
$330K ﹤0.01%
+6,100
New +$331K
COLM icon
820
Columbia Sportswear
COLM
$2.88B
$329K ﹤0.01%
3,400
– –
Z icon
821
Zillow
Z
$7.48B
$329K ﹤0.01%
11,024
+1,300
+13% +$51.8K
BB icon
822
BlackBerry
BB
$5.14B
$327K ﹤0.01%
+62,300
New +$437K
RL icon
823
Ralph Lauren
RL
$23.6B
$323K ﹤0.01%
3,383
+35
+1% +$3.46K
OPTU
824
Optimum Communications Inc
OPTU
$227M
$321K ﹤0.01%
11,200
+700
+7% +$19.1K
JLL icon
825
Jones Lang LaSalle
JLL
$16.7B
$318K ﹤0.01%
2,284
-200
-8% -$27.7K
31 32
33
34 35

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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.