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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
AMG icon
926
Affiliated Managers Group
AMG
$9.57B
– –
-6,545
Closed -$546K
ATRA icon
927
Atara Biotherapeutics
ATRA
$83.1M
– –
-1,446
Closed -$511K
BHF icon
928
Brighthouse Financial
BHF
$3.44B
– –
-5,700
Closed -$231K
BJ icon
929
BJs Wholesale Club
BJ
$11.8B
– –
-47,456
Closed -$1.23M
BMA icon
930
Banco Macro
BMA
$5.1B
– –
-36,800
Closed -$958K
BRKL
931
DELISTED
Brookline Bancorp
BRKL
– –
-5,000
Closed -$74K
BRKR icon
932
Bruker
BRKR
$9.03B
– –
-1,000
Closed -$44K
BVN icon
933
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-4,700
Closed -$71K
CASY icon
934
Casey's General Stores
CASY
$31B
– –
-14,600
Closed -$2.35M
CROX icon
935
Crocs
CROX
$6.26B
– –
-666,543
Closed -$18.5M
DHC
936
Diversified Healthcare Trust
DHC
$2.02B
– –
-56,200
Closed -$520K
EHC icon
937
Encompass Health
EHC
$12.3B
– –
-42,361
Closed -$2.13M
EME icon
938
Emcor
EME
$36.8B
– –
-19,700
Closed -$1.7M
FLR icon
939
Fluor
FLR
$6.96B
– –
-1,896
Closed -$36K
GBDC icon
940
Golub Capital BDC
GBDC
$3.4B
– –
-90,767
Closed -$1.68M
GLNG icon
941
Golar LNG
GLNG
$5.2B
– –
-760,000
Closed -$9.87M
GOOD
942
Gladstone Commercial Corp
GOOD
$630M
– –
-22,000
Closed -$517K
HAIN icon
943
Hain Celestial
HAIN
$52.9M
– –
-200
Closed -$4K
HP icon
944
Helmerich & Payne
HP
$4.29B
– –
-17,900
Closed -$717K
HR icon
945
Healthcare Realty
HR
$6.58B
– –
-31,100
Closed -$914K
LAZ icon
946
Lazard
LAZ
$4.24B
– –
-125,000
Closed -$4.38M
MAC icon
947
Macerich
MAC
$6.99B
– –
-24,225
Closed -$765K
NBHC icon
948
National Bank Holdings
NBHC
$1.92B
– –
-3,000
Closed -$103K
NICE icon
949
Nice
NICE
$5.78B
– –
-22
Closed -$3K
NKTR icon
950
Nektar Therapeutics
NKTR
$2.57B
– –
-1,150
Closed -$314K
36 37
38
39 40

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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.