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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
MSTR icon
851
Strategy Inc
MSTR
$37.3B
$257K ﹤0.01%
+18,000
New +$268K
AVLR
852
DELISTED
Avalara, Inc.
AVLR
$256K ﹤0.01%
+3,500
New +$254K
SIGA icon
853
SIGA Technologies
SIGA
$206M
$253K ﹤0.01%
53,000
-26,200
-33% -$133K
EEI
854
DELISTED
Ecology and Environment
EEI
$253K ﹤0.01%
+16,402
New +$248K
LMT icon
855
Lockheed Martin
LMT
$140B
$251K ﹤0.01%
645
– –
BDN
856
Brandywine Realty Trust
BDN
$541M
$246K ﹤0.01%
15,600
+13,500
+643% +$204K
TELL
857
DELISTED
Tellurian Inc.
TELL
$235K ﹤0.01%
+32,300
New +$246K
NFE icon
858
New Fortress Energy
NFE
$94M
$229K ﹤0.01%
+14,615
New +$243K
PLAN
859
DELISTED
Anaplan, Inc.
PLAN
$220K ﹤0.01%
+4,200
New +$208K
J icon
860
Jacobs Solutions
J
$17B
$209K ﹤0.01%
2,811
+967
+52% +$73.2K
SAUC
861
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$208K ﹤0.01%
+200,100
New +$162K
QTWO icon
862
Q2 Holdings
QTWO
$3.9B
$195K ﹤0.01%
+2,400
New +$184K
SHO icon
863
Sunstone Hotel Investors
SHO
$2.01B
$195K ﹤0.01%
14,000
-10,400
-43% -$144K
HCC icon
864
Warrior Met Coal
HCC
$5.11B
$194K ﹤0.01%
9,200
-337,100
-97% -$6.88M
MGI
865
DELISTED
MoneyGram International, Inc. New
MGI
$193K ﹤0.01%
92,152
+70,152
+319% +$225K
MLCO icon
866
Melco Resorts & Entertainment
MLCO
$2.14B
$191K ﹤0.01%
7,900
– –
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
$171K ﹤0.01%
+3,920
New +$155K
WLK icon
868
Westlake Corp
WLK
$10.1B
$168K ﹤0.01%
2,400
+900
+60% +$60.4K
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$164K ﹤0.01%
4,706
+830
+21% +$27.4K
ESNT icon
870
Essent Group
ESNT
$6.14B
$161K ﹤0.01%
3,100
– –
NTRA icon
871
Natera
NTRA
$45.5B
$152K ﹤0.01%
+4,500
New +$166K
OPLN
872
Openlane
OPLN
$4.34B
$150K ﹤0.01%
6,900
-251,900
-97% -$5.74M
TAK icon
873
Takeda Pharmaceutical
TAK
$55.6B
$141K ﹤0.01%
7,148
-1,510
-17% -$28.9K
LDOS icon
874
Leidos
LDOS
$17.6B
$137K ﹤0.01%
1,400
+300
+27% +$26.4K
MDU icon
875
MDU Resources
MDU
$4.32B
$134K ﹤0.01%
11,834
– –
33 34
35
36 37

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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.