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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
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$368K ﹤0.01%
+10,101
New +$332K
GRUB
827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$365K ﹤0.01%
3,750
-3,297
-47% -$302K
SPSC icon
828
SPS Commerce
SPSC
$2.75B
$360K ﹤0.01%
+6,500
New +$346K
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$360K ﹤0.01%
6,922
+300
+5% +$15.9K
S
830
DELISTED
Sprint Corporation
S
$360K ﹤0.01%
69,166
-35,800
-34% -$210K
LPX icon
831
Louisiana-Pacific
LPX
$5.15B
$359K ﹤0.01%
12,100
– –
BPOP icon
832
Popular Inc
BPOP
$11.2B
$358K ﹤0.01%
6,100
– –
CDR
833
DELISTED
Cedar Realty Trust, Inc
CDR
$353K ﹤0.01%
18,152
-3,787
-17% -$73.6K
COTY icon
834
Coty
COTY
$2.43B
$344K ﹤0.01%
30,571
+6,200
+25% +$70.6K
COLM icon
835
Columbia Sportswear
COLM
$2.88B
$341K ﹤0.01%
3,400
– –
HTHT icon
836
Huazhu Hotels Group
HTHT
$12.7B
$341K ﹤0.01%
8,500
+3,500
+70% +$126K
AMSF icon
837
AMERISAFE
AMSF
$517M
$336K ﹤0.01%
5,100
-6,500
-56% -$431K
FIT
838
DELISTED
Fitbit, Inc. Class A common stock
FIT
$329K ﹤0.01%
50,000
-1,272,440
-96% -$7.46M
SORL
839
DELISTED
SORL Auto Parts, Inc.
SORL
$320K ﹤0.01%
+72,173
New +$264K
HBI
840
DELISTED
Hanesbrands
HBI
$313K ﹤0.01%
21,061
-2,200
-9% -$33.4K
CSL icon
841
Carlisle Companies
CSL
$15.2B
$307K ﹤0.01%
1,900
– –
OPTU
842
Optimum Communications Inc
OPTU
$227M
$301K ﹤0.01%
11,000
-200
-2% -$5.53K
UA icon
843
Under Armour Class C
UA
$2.2B
$294K ﹤0.01%
15,340
+1,600
+12% +$28.2K
TRIP icon
844
TripAdvisor
TRIP
$1.26B
$290K ﹤0.01%
9,547
+2,969
+45% +$99.9K
MTCH icon
845
Match Group
MTCH
$8.4B
$277K ﹤0.01%
+3,377
New +$246K
PARR icon
846
Par Pacific Holdings
PARR
$3.9B
$277K ﹤0.01%
+11,900
New +$284K
WK icon
847
Workiva
WK
$3.7B
$273K ﹤0.01%
+6,500
New +$274K
KNX icon
848
Knight Transportation
KNX
$11.6B
$272K ﹤0.01%
7,600
-4,304
-36% -$158K
JEF icon
849
Jefferies Financial Group
JEF
$12.6B
$269K ﹤0.01%
13,147
-590
-4% -$11.2K
SVA
850
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
32 33
34
35 36

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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.