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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
CLR
876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$130K ﹤0.01%
3,800
– –
IQ icon
877
iQIYI
IQ
$1.28B
$127K ﹤0.01%
6,000
+1,200
+25% +$22.1K
LMNX
878
DELISTED
Luminex Corp
LMNX
$125K ﹤0.01%
5,400
-54,200
-91% -$1.12M
JOYY
879
JOYY Inc
JOYY
$3.74B
$121K ﹤0.01%
2,300
+400
+21% +$23.6K
SINA
880
DELISTED
Sina Corp
SINA
$116K ﹤0.01%
2,893
+474
+20% +$18.2K
PINS icon
881
Pinterest
PINS
$13B
$114K ﹤0.01%
+6,100
New +$132K
NIO icon
882
NIO
NIO
$11.4B
$111K ﹤0.01%
27,700
– –
COHR icon
883
Coherent
COHR
$69.6B
$110K ﹤0.01%
3,275
-32,525
-91% -$1.04M
ANAT
884
DELISTED
American National Group, Inc. Common Stock
ANAT
$106K ﹤0.01%
900
-11,500
-93% -$1.36M
SAND
885
DELISTED
Sandstorm Gold
SAND
$101K ﹤0.01%
13,500
– –
CYOU
886
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$98K ﹤0.01%
10,000
– –
LPSN icon
887
LivePerson
LPSN
$34.1M
$81K ﹤0.01%
+147
New +$84.4K
JMEI
888
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$77K ﹤0.01%
3,740
– –
SACH
889
Sachem Capital Corp
SACH
$38.4M
$76K ﹤0.01%
17,426
– –
HII icon
890
Huntington Ingalls Industries
HII
$12.9B
$71K ﹤0.01%
284
– –
PEGI
891
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$65K ﹤0.01%
+2,434
New +$66.1K
OMF icon
892
OneMain Financial
OMF
$7.44B
$55K ﹤0.01%
1,300
– –
AVNS
893
DELISTED
Avanos Medical
AVNS
$53K ﹤0.01%
1,581
– –
MAT icon
894
Mattel
MAT
$4.19B
$53K ﹤0.01%
3,920
-12,005
-75% -$142K
TEN
895
Tsakos Energy Navigation Ltd
TEN
$1.18B
$51K ﹤0.01%
2,360
– –
TME icon
896
Tencent Music
TME
$13.9B
$47K ﹤0.01%
4,000
– –
NOAH
897
Noah Holdings
NOAH
$588M
$46K ﹤0.01%
1,300
– –
WORK
898
DELISTED
Slack Technologies, Inc.
WORK
$45K ﹤0.01%
2,000
– –
HUYA
899
Huya Inc
HUYA
$547M
$43K ﹤0.01%
+2,400
New +$50.8K
BUD icon
900
AB InBev
BUD
$156B
$41K ﹤0.01%
500
– –
34 35
36
37 38

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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.