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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
OVV icon
801
Ovintiv
OVV
$17.5B
$495K ﹤0.01%
21,100
-6,000
-22% -$128K
INOV
802
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$491K ﹤0.01%
+26,100
New +$437K
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$9.68B
$481K ﹤0.01%
+1,300
New +$458K
EWBC icon
804
East-West Bancorp
EWBC
$18.5B
$474K ﹤0.01%
9,737
+400
+4% +$18K
CARO
805
DELISTED
Carolina Financial Corp.
CARO
$472K ﹤0.01%
+10,912
New +$430K
JCAP
806
DELISTED
Jernigan Capital, Inc.
JCAP
$471K ﹤0.01%
24,600
– –
UHAL icon
807
U-Haul Holding Co
UHAL
$14.5B
$463K ﹤0.01%
12,330
+7,860
+176% +$298K
NFG icon
808
National Fuel Gas
NFG
$7.77B
$451K ﹤0.01%
9,700
– –
SA
809
Seabridge Gold
SA
$3.5B
$449K ﹤0.01%
+32,493
New +$411K
OC icon
810
Owens Corning
OC
$12.3B
$447K ﹤0.01%
6,865
+567
+9% +$36.3K
HNI icon
811
HNI Corp
HNI
$3.55B
$446K ﹤0.01%
11,900
-40,400
-77% -$1.54M
KOS icon
812
Kosmos Energy
KOS
$1.49B
$444K ﹤0.01%
+77,824
New +$470K
TAP icon
813
Molson Coors Class B
TAP
$7.75B
$439K ﹤0.01%
8,136
-1,380
-15% -$74.2K
BYND icon
814
Beyond Meat
BYND
$214M
$423K ﹤0.01%
5,600
+100
+2% +$9.28K
CMCT
815
Creative Media & Community Trust
CMCT
$13.7M
$421K ﹤0.01%
+1
New +$357K
BB icon
816
BlackBerry
BB
$5.14B
$400K ﹤0.01%
62,300
– –
ARQL
817
DELISTED
Arqule Inc
ARQL
$399K ﹤0.01%
+20,000
New +$232K
UBA
818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$397K ﹤0.01%
+16,000
New +$384K
NI icon
819
NiSource
NI
$20.1B
$395K ﹤0.01%
14,200
– –
CSGS
820
DELISTED
CSG Systems International
CSGS
$388K ﹤0.01%
7,500
-33,200
-82% -$1.79M
ERIE icon
821
Erie Indemnity
ERIE
$13.5B
$382K ﹤0.01%
2,300
+400
+21% +$70.6K
NWSA icon
822
News Corp Class A
NWSA
$15.5B
$377K ﹤0.01%
26,655
+6,700
+34% +$90.2K
IDCC icon
823
InterDigital
IDCC
$9.07B
$376K ﹤0.01%
6,900
-87,216
-93% -$4.82M
MMI icon
824
Marcus & Millichap
MMI
$1.18B
$373K ﹤0.01%
10,000
– –
SRCI
825
DELISTED
SRC Energy Inc
SRCI
$370K ﹤0.01%
+90,010
New +$342K
31 32
33
34 35

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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.