We are live on ! Find out more
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
DDD icon
901
3D Systems Corp
DDD
$603M
$10K ﹤0.01%
1,250
-63,684
-98% -$514K
TLRD
902
DELISTED
Tailored Brands, Inc.
TLRD
$10K ﹤0.01%
2,200
– –
HRI icon
903
Herc Holdings
HRI
$5.63B
$9K ﹤0.01%
200
– –
BTU icon
904
Peabody Energy
BTU
$3.01B
$7K ﹤0.01%
473
– –
TCX icon
905
Tucows
TCX
$140M
$5K ﹤0.01%
93
-20
-18% -$1.04K
SMAR
906
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
135
– –
HAIN icon
907
Hain Celestial
HAIN
$52.9M
$4K ﹤0.01%
200
-168
-46% -$3.52K
CVET
908
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
361
– –
NICE icon
909
Nice
NICE
$5.78B
$3K ﹤0.01%
22
-28
-56% -$4.18K
NOK icon
910
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
– –
VREX icon
911
Varex Imaging
VREX
$778M
$3K ﹤0.01%
120
– –
GTT
912
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
280
+181
+183% +$2.04K
EBIX
913
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
71
– –
ISRL
914
DELISTED
Isramco Inc
ISRL
$1K ﹤0.01%
+6
New +$728
AEO icon
915
American Eagle Outfitters
AEO
$2.72B
– –
-191,800
Closed -$3.24M
ANIP icon
916
ANI Pharmaceuticals
ANIP
$1.73B
– –
-28,600
Closed -$2.35M
CACC icon
917
Credit Acceptance
CACC
$5.99B
– –
-1,500
Closed -$726K
CC icon
918
Chemours
CC
$2.29B
– –
-8,700
Closed -$209K
CLBK icon
919
Columbia Financial
CLBK
$1.21B
– –
-14,600
Closed -$220K
COLL icon
920
Collegium Pharmaceutical
COLL
$834M
– –
-14,900
Closed -$196K
VISN
921
Vistance Networks Inc
VISN
$2.67B
– –
-7,300
Closed -$115K
FIX icon
922
Comfort Systems
FIX
$61.2B
– –
-12,900
Closed -$658K
FL
923
DELISTED
Foot Locker
FL
– –
-371,500
Closed -$15.6M
GL icon
924
Globe Life
GL
$13.8B
– –
-15,420
Closed -$1.38M
HLX icon
925
Helix Energy Solutions
HLX
$1.49B
– –
-108,869
Closed -$940K
35 36
37
38 39

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.