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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
ODP
951
DELISTED
ODP
ODP
– –
-38,870
Closed -$682K
OUT icon
952
Outfront Media
OUT
$5.29B
– –
-33,629
Closed -$920K
PAGP icon
953
Plains GP Holdings
PAGP
$4.98B
– –
-10,853
Closed -$230K
PGRE
954
DELISTED
Paramount Group
PGRE
– –
-75,700
Closed -$1.01M
PSEC icon
955
Prospect Capital
PSEC
$1.15B
– –
-292,800
Closed -$1.93M
RYN icon
956
Rayonier
RYN
$6.47B
– –
-34,500
Closed -$883K
SFIX
957
Stitch Fix
SFIX
$474M
– –
-2,000
Closed -$39K
SKYW icon
958
Skywest
SKYW
$4.16B
– –
-2,900
Closed -$166K
SPB icon
959
Spectrum Brands
SPB
$2.03B
– –
-328
Closed -$17K
SUN icon
960
Sunoco
SUN
$14.2B
– –
-23,699
Closed -$745K
SVC
961
Service Properties Trust
SVC
$1.1B
– –
-5,160
Closed -$665K
TCOM icon
962
Trip.com Group
TCOM
$28.7B
– –
-148,234
Closed -$4.34M
TCX icon
963
Tucows
TCX
$140M
– –
-93
Closed -$5K
TENX icon
964
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TLRY icon
965
Tilray
TLRY
$637M
– –
-52
Closed -$13K
TSLX icon
966
Sixth Street Specialty
TSLX
$1.79B
– –
-127,198
Closed -$2.67M
TSM icon
967
TSMC
TSM
$2.23T
– –
-98,800
Closed -$4.59M
QVCGA
968
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,348
Closed -$675K
SMAR
969
DELISTED
Smartsheet Inc.
SMAR
– –
-135
Closed -$5K
CPE
970
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
ABB
971
DELISTED
ABB Ltd
ABB
– –
-685
Closed -$13K
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-97,400
Closed -$1.2M
XEC
973
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,700
Closed -$753K
PRSP
974
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
PE
975
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,800
Closed -$181K
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.