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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
NKTR icon
826
Nektar Therapeutics
NKTR
$2.57B
$314K ﹤0.01%
1,150
-973
-46% -$357K
MDB icon
827
MongoDB
MDB
$35.2B
$301K ﹤0.01%
2,500
+1,000
+67% +$144K
LPX icon
828
Louisiana-Pacific
LPX
$5.15B
$297K ﹤0.01%
12,100
– –
NWSA icon
829
News Corp Class A
NWSA
$15.5B
$278K ﹤0.01%
19,955
-900
-4% -$12.3K
CSL icon
830
Carlisle Companies
CSL
$15.2B
$277K ﹤0.01%
1,900
– –
GCI
831
DELISTED
Gannett Co., Inc
GCI
$269K ﹤0.01%
+25,000
New +$248K
SVA
832
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
+40,000
New +$259K
COTY icon
833
Coty
COTY
$2.43B
$256K ﹤0.01%
24,371
– –
TRIP icon
834
TripAdvisor
TRIP
$1.26B
$254K ﹤0.01%
6,578
– –
LMT icon
835
Lockheed Martin
LMT
$140B
$252K ﹤0.01%
645
– –
UA icon
836
Under Armour Class C
UA
$2.2B
$249K ﹤0.01%
13,740
+600
+5% +$11.8K
ONC
837
BeOne Medicines Ltd
ONC
$40.6B
$248K ﹤0.01%
2,028
+400
+25% +$53.1K
JEF icon
838
Jefferies Financial Group
JEF
$12.6B
$242K ﹤0.01%
13,737
-1,605
-10% -$28.6K
BHF icon
839
Brighthouse Financial
BHF
$3.44B
$231K ﹤0.01%
5,700
– –
PAGP icon
840
Plains GP Holdings
PAGP
$4.98B
$230K ﹤0.01%
10,853
+1,800
+20% +$41.6K
RLJ icon
841
RLJ Lodging Trust
RLJ
$1.66B
$209K ﹤0.01%
12,300
– –
GNL icon
842
Global Net Lease
GNL
$1.9B
$205K ﹤0.01%
+10,500
New +$205K
MAT icon
843
Mattel
MAT
$4.19B
$182K ﹤0.01%
15,925
+2,400
+18% +$27.5K
PE
844
DELISTED
PARSLEY ENERGY INC
PE
$181K ﹤0.01%
10,800
– –
UHAL icon
845
U-Haul Holding Co
UHAL
$14.5B
$174K ﹤0.01%
4,470
-74,000
-94% -$2.73M
SKYW icon
846
Skywest
SKYW
$4.16B
$166K ﹤0.01%
2,900
– –
HTHT icon
847
Huazhu Hotels Group
HTHT
$12.7B
$165K ﹤0.01%
5,000
-600
-11% -$20.2K
MLCO icon
848
Melco Resorts & Entertainment
MLCO
$2.14B
$153K ﹤0.01%
7,900
-700
-8% -$15.2K
TAK icon
849
Takeda Pharmaceutical
TAK
$55.6B
$149K ﹤0.01%
8,658
– –
ESNT icon
850
Essent Group
ESNT
$6.14B
$148K ﹤0.01%
+3,100
New +$148K
32 33
34
35 36

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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.