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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
IIF
926
Morgan Stanley India Investment Fund
IIF
$221M
– –
-1,900
Closed -$40K
LAMR icon
927
Lamar Advertising Co
LAMR
$15.9B
– –
-13,200
Closed -$1.06M
LECO icon
928
Lincoln Electric
LECO
$15.3B
– –
-23,469
Closed -$1.93M
MATV icon
929
Mativ Holdings
MATV
$664M
– –
-36,900
Closed -$1.22M
NUS icon
930
Nu Skin
NUS
$235M
– –
-49,300
Closed -$2.43M
PCH
931
DELISTED
PotlatchDeltic
PCH
– –
-3,910
Closed -$152K
PCRX icon
932
Pacira BioSciences
PCRX
$947M
– –
-51,900
Closed -$2.26M
PFS icon
933
Provident Financial Services
PFS
$3.26B
– –
-30,600
Closed -$742K
PK icon
934
Park Hotels & Resorts
PK
$3.01B
– –
-60,400
Closed -$1.67M
R icon
935
Ryder
R
$10.1B
– –
-97,000
Closed -$5.66M
SNX icon
936
TD Synnex
SNX
$20.6B
– –
-73,116
Closed -$3.6M
TENX icon
937
Tenax Therapeutics
TENX
$69.6M
– –
0
– –
TGS icon
938
Transportadora de Gas del Sur
TGS
$4.17B
– –
-7,789
Closed -$108K
TTEK icon
939
Tetra Tech
TTEK
$9.03B
– –
-29,000
Closed -$456K
X
940
DELISTED
US Steel
X
– –
-820
Closed -$13K
PETQ
941
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-66,900
Closed -$2.21M
VGR
942
DELISTED
Vector Group Ltd.
VGR
– –
-1,868,983
Closed -$12.3M
RAVN
943
DELISTED
Raven Industries Inc
RAVN
– –
-25,668
Closed -$921K
SNR
944
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-160,100
Closed -$1.08M
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
– –
-96,300
Closed -$4.03M
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
CCMP
947
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,000
Closed -$220K
AABA
948
DELISTED
Altaba Inc
AABA
– –
-750
Closed -$52K
APC
949
DELISTED
Anadarko Petroleum
APC
– –
-155,352
Closed -$11M
DATA
950
DELISTED
Tableau Software, Inc.
DATA
– –
-11,767
Closed -$1.95M
35 36 37
38
39

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TCAM
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ACM
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MMEA
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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.