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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
OMF icon
876
OneMain Financial
OMF
$7.44B
$48K ﹤0.01%
+1,300
New +$48.2K
TTD icon
877
Trade Desk
TTD
$6.34B
$47K ﹤0.01%
2,470
+2,000
+426% +$47.6K
WORK
878
DELISTED
Slack Technologies, Inc.
WORK
$47K ﹤0.01%
2,000
– –
BRKR icon
879
Bruker
BRKR
$9.03B
$44K ﹤0.01%
+1,000
New +$44.8K
CVI icon
880
CVR Energy
CVI
$3.52B
$44K ﹤0.01%
1,000
– –
NIO icon
881
NIO
NIO
$11.4B
$43K ﹤0.01%
27,700
– –
CMCT
882
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
SFIX
883
Stitch Fix
SFIX
$474M
$39K ﹤0.01%
+2,000
New +$46.4K
NOAH
884
Noah Holdings
NOAH
$588M
$38K ﹤0.01%
1,300
– –
FLR icon
885
Fluor
FLR
$6.96B
$36K ﹤0.01%
1,896
– –
HTZ
886
DELISTED
Hertz Global Holdings, Inc.
HTZ
$36K ﹤0.01%
2,625
+825
+46% +$11.6K
TEN
887
Tsakos Energy Navigation Ltd
TEN
$1.18B
$35K ﹤0.01%
+2,360
New +$36.2K
BDN
888
Brandywine Realty Trust
BDN
$541M
$32K ﹤0.01%
+2,100
New +$30.7K
NAV
889
DELISTED
Navistar International
NAV
$30K ﹤0.01%
1,070
– –
BLDP
890
Ballard Power Systems
BLDP
$790M
$26K ﹤0.01%
+5,300
New +$24K
NGG icon
891
National Grid
NGG
$81.1B
$24K ﹤0.01%
509
– –
SRCL
892
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
410
– –
ALK icon
893
Alaska Air
ALK
$5.29B
$19K ﹤0.01%
300
-700
-70% -$44.1K
TTM
894
DELISTED
Tata Motors Limited
TTM
$19K ﹤0.01%
2,225
– –
LNAI
895
Lunai Bioworks
LNAI
$10.7M
$17K ﹤0.01%
+38
New +$14.5K
SPB icon
896
Spectrum Brands
SPB
$2.03B
$17K ﹤0.01%
+328
New +$17.1K
BBBY
897
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
1,615
– –
INGN icon
898
Inogen
INGN
$154M
$14K ﹤0.01%
285
– –
TLRY icon
899
Tilray
TLRY
$637M
$13K ﹤0.01%
52
– –
ABB
900
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
685
-23
-3% -$439
34 35
36
37 38

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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.