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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
-12.73%
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
$11.2B
AUM Growth
-$2B
Cap. Flow
-$101M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.07%
Holding
837
New
51
Increased
402
Reduced
292
Closed
50

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$100M
2
BAH icon
Booz Allen Hamilton
BAH
+$73.1M
3
PRU icon
Prudential Financial
PRU
+$70.8M
4
M icon
Macy's
M
+$62.9M
5
GILD icon
Gilead Sciences
GILD
+$59.6M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$256M
2
DGX icon
Quest Diagnostics
DGX
+$90.9M
3
VLO icon
Valero Energy
VLO
+$85.7M
4
STX icon
Seagate
STX
+$62.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$60.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 20.49%
3 Consumer Discretionary 14.43%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$31.3M 0.28%
660,695
-49,746
-7% -$2.38M
TXN icon
77
Texas Instruments
TXN
$253B
$31M 0.28%
328,209
-26,371
-7% -$2.55M
IBM icon
78
IBM
IBM
$222B
$30.6M 0.27%
281,508
-4,577
-2% -$549K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$30.3M 0.27%
265,552
+2,349
+0.9% +$261K
DIS icon
80
Walt Disney
DIS
$178B
$30.1M 0.27%
274,115
+15,804
+6% +$1.8M
XOM icon
81
ExxonMobil
XOM
$657B
$29.6M 0.27%
433,936
+17,500
+4% +$1.37M
EXC icon
82
Exelon
EXC
$46.6B
$29.5M 0.26%
916,391
+496,118
+118% +$15.9M
MSI icon
83
Motorola Solutions
MSI
$77.7B
$29.2M 0.26%
253,789
-37,081
-13% -$4.6M
DRI icon
84
Darden Restaurants
DRI
$25.9B
$29.1M 0.26%
291,727
+1,500
+0.5% +$160K
BLBD icon
85
Blue Bird Corp
BLBD
$2.04B
$29M 0.26%
1,596,090
-6,000
-0.4% -$117K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$28.8M 0.26%
8,635,600
+1,635,200
+23% +$7.82M
BR icon
87
Broadridge
BR
$19.3B
$28.7M 0.26%
297,919
-1,783
-0.6% -$193K
PEP icon
88
PepsiCo
PEP
$189B
$28.4M 0.25%
256,857
-13,335
-5% -$1.5M
WSM icon
89
Williams-Sonoma
WSM
$28.9B
$28.1M 0.25%
1,115,200
+618,600
+125% +$17.7M
PNR icon
90
Pentair
PNR
$10.5B
$27.9M 0.25%
738,996
+479,243
+184% +$19.4M
TROW icon
91
T. Rowe Price
TROW
$23.8B
$27.8M 0.25%
301,208
+7,572
+3% +$735K
MO icon
92
Altria Group
MO
$107B
$27.5M 0.25%
556,250
-2,100
-0.4% -$122K
DGX icon
93
Quest Diagnostics
DGX
$26.2B
$27.4M 0.25%
328,562
-969,829
-75% -$90.9M
GAP
94
The Gap Inc
GAP
$7.29B
$27.3M 0.24%
1,058,768
-11,200
-1% -$299K
GWW icon
95
W.W. Grainger
GWW
$61.5B
$27M 0.24%
95,738
+3,216
+3% +$957K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$26.2M 0.23%
768,549
-83,737
-10% -$3.06M
PPL
97
PPL Corp
PPL
$26.7B
$25.2M 0.23%
890,712
+15,048
+2% +$457K
UGI icon
98
UGI
UGI
$7.53B
$24.9M 0.22%
466,385
+1,400
+0.3% +$77.8K
CROX icon
99
Crocs
CROX
$6.26B
$24.3M 0.22%
936,543
-194,427
-17% -$4.55M
MCD icon
100
McDonald's
MCD
$195B
$23.6M 0.21%
132,861
-2,171
-2% -$385K
2 3
4
5 6

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Skandinaviska Enskilda Banken (SEB)'s Q4 2018 Portfolio in Review

As of Q4 2018, Skandinaviska Enskilda Banken (SEB) held 837 positions worth $11.2B, down 15% from $13.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2018 filing shows 51 new, 402 increased, 292 reduced and 50 closed positions. Its largest new stake was Booz Allen Hamilton: 1,489,474 shares worth $67.1M. The largest sale was CA, Inc., an estimated $256M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2018 buy was Booz Allen Hamilton: 1,489,474 shares worth $67.1M.
  • Skandinaviska Enskilda Banken (SEB) added most to Bath & Body Works in Q4 2018, an estimated $100M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2018 reduction was Quest Diagnostics, cutting an estimated $90.9M.
  • Skandinaviska Enskilda Banken (SEB) fully exited CA, Inc. in Q4 2018, selling an estimated $256M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 23% of its $11.2B portfolio in Q4 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 51 new positions and closed 50 in Q4 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 15% quarter-over-quarter to $11.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2018, filed 12 Feb 2019.