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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
HTZ
901
DELISTED
Hertz Global Holdings, Inc.
HTZ
$41K ﹤0.01%
2,625
– –
CVI icon
902
CVR Energy
CVI
$3.52B
$40K ﹤0.01%
1,000
– –
AKS
903
DELISTED
AK Steel Holding Corp
AKS
$40K ﹤0.01%
+12,233
New +$33.9K
BLDP
904
Ballard Power Systems
BLDP
$790M
$38K ﹤0.01%
5,300
– –
LKFN icon
905
Lakeland Financial Corp
LKFN
$1.55B
$34K ﹤0.01%
700
-19,900
-97% -$926K
NAV
906
DELISTED
Navistar International
NAV
$31K ﹤0.01%
1,070
– –
TTM
907
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
2,225
– –
NGG icon
908
National Grid
NGG
$81.1B
$28K ﹤0.01%
509
– –
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K ﹤0.01%
1,615
– –
TGE
910
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27K ﹤0.01%
+1,200
New +$23K
HTT
911
High Templar Tech Ltd
HTT
$391M
$26K ﹤0.01%
5,600
-344,700
-98% -$2.03M
SRCL
912
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
410
– –
LNAI
913
Lunai Bioworks
LNAI
$10.7M
$20K ﹤0.01%
50
+12
+32% +$5.28K
INGN icon
914
Inogen
INGN
$154M
$19K ﹤0.01%
285
– –
TTD icon
915
Trade Desk
TTD
$6.34B
$12K ﹤0.01%
470
-2,000
-81% -$45K
DDD icon
916
3D Systems Corp
DDD
$603M
$11K ﹤0.01%
1,250
– –
HRI icon
917
Herc Holdings
HRI
$5.63B
$10K ﹤0.01%
200
– –
TLRD
918
DELISTED
Tailored Brands, Inc.
TLRD
$9K ﹤0.01%
2,200
– –
CVET
919
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
361
– –
BTU icon
920
Peabody Energy
BTU
$3.01B
$4K ﹤0.01%
473
– –
VREX icon
921
Varex Imaging
VREX
$778M
$4K ﹤0.01%
120
– –
NOK icon
922
Nokia
NOK
$57.6B
$2K ﹤0.01%
500
– –
M icon
923
Macy's
M
$6.26B
$1K ﹤0.01%
42
-242,408
-100% -$3.79M
AB icon
924
AllianceBernstein
AB
$3.4B
– –
-29,300
Closed -$860K
ALK icon
925
Alaska Air
ALK
$5.29B
– –
-300
Closed -$19K
35 36
37
38 39

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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.