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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
DBX icon
851
Dropbox
DBX
$7.31B
$143K ﹤0.01%
7,122
-8
-0.1% -$170
J icon
852
Jacobs Solutions
J
$17B
$140K ﹤0.01%
1,844
-241
-12% -$17.2K
CCJ icon
853
Cameco
CCJ
$43.1B
$134K ﹤0.01%
+14,100
New +$132K
MDU icon
854
MDU Resources
MDU
$4.32B
$127K ﹤0.01%
11,834
-186,722
-94% -$1.91M
VEON icon
855
VEON
VEON
$3.92B
$127K ﹤0.01%
2,111
-8,234
-80% -$564K
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$117K ﹤0.01%
3,800
– –
LSXMA
857
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$116K ﹤0.01%
3,876
– –
JOYY
858
JOYY Inc
JOYY
$3.74B
$107K ﹤0.01%
1,900
– –
NBHC icon
859
National Bank Holdings
NBHC
$1.92B
$103K ﹤0.01%
3,000
– –
WLK icon
860
Westlake Corp
WLK
$10.1B
$98K ﹤0.01%
1,500
– –
SINA
861
DELISTED
Sina Corp
SINA
$95K ﹤0.01%
+2,419
New +$98.7K
CYOU
862
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$95K ﹤0.01%
+10,000
New +$78.3K
LDOS icon
863
Leidos
LDOS
$17.6B
$94K ﹤0.01%
1,100
– –
MGI
864
DELISTED
MoneyGram International, Inc. New
MGI
$88K ﹤0.01%
22,000
– –
SACH
865
Sachem Capital Corp
SACH
$38.4M
$82K ﹤0.01%
+17,426
New +$86K
JMEI
866
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$79K ﹤0.01%
+3,740
New +$80.5K
IQ icon
867
iQIYI
IQ
$1.28B
$77K ﹤0.01%
4,800
-1,200
-20% -$22K
SAND
868
DELISTED
Sandstorm Gold
SAND
$76K ﹤0.01%
+13,500
New +$82.1K
BRKL
869
DELISTED
Brookline Bancorp
BRKL
$74K ﹤0.01%
5,000
-34,000
-87% -$493K
PVTL
870
DELISTED
Pivotal Software, Inc.
PVTL
$73K ﹤0.01%
+4,900
New +$60K
BVN icon
871
Compañía de Minas Buenaventura
BVN
$8.79B
$71K ﹤0.01%
4,700
+100
+2% +$1.55K
HII icon
872
Huntington Ingalls Industries
HII
$12.9B
$60K ﹤0.01%
284
– –
AVNS
873
DELISTED
Avanos Medical
AVNS
$59K ﹤0.01%
1,581
– –
TME icon
874
Tencent Music
TME
$13.9B
$51K ﹤0.01%
4,000
– –
BUD icon
875
AB InBev
BUD
$156B
$48K ﹤0.01%
500
-500
-50% -$47.4K
33 34
35
36 37

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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.