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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
XOM icon
76
ExxonMobil
XOM
$657B
$33.2M 0.28%
470,783
-64,003
-12% -$4.63M
BKNG icon
77
Booking.com
BKNG
$159B
$33.1M 0.28%
422,200
+127,975
+43% +$9.91M
EAT icon
78
Brinker International
EAT
$10.5B
$33.1M 0.28%
775,765
-99,000
-11% -$3.97M
ABT icon
79
Abbott
ABT
$192B
$33M 0.28%
394,447
+84,872
+27% +$7.21M
CRM icon
80
Salesforce
CRM
$158B
$32.7M 0.28%
220,150
+7,330
+3% +$1.11M
ED icon
81
Consolidated Edison
ED
$39.9B
$31.2M 0.26%
330,290
-183,932
-36% -$16.3M
GIB icon
82
CGI
GIB
$15.3B
$30.9M 0.26%
+295,221
New +$23M
HRB icon
83
H&R Block
HRB
$6.87B
$30.3M 0.26%
1,281,405
-46,800
-4% -$1.24M
ARCC icon
84
Ares Capital
ARCC
$14.3B
$29.8M 0.25%
1,601,158
-30,300
-2% -$562K
AVGO icon
85
Broadcom
AVGO
$1.98T
$29.3M 0.25%
1,059,860
-302,700
-22% -$8.61M
MCD icon
86
McDonald's
MCD
$195B
$29.2M 0.25%
136,014
-228
-0.2% -$48.9K
OMC icon
87
Omnicom Group
OMC
$23.5B
$27.8M 0.23%
354,936
+215,200
+154% +$17.1M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$27.4M 0.23%
283,745
+2,962
+1% +$283K
NKE icon
89
Nike
NKE
$60.1B
$27.3M 0.23%
290,546
+30,970
+12% +$2.66M
COST icon
90
Costco
COST
$421B
$26.7M 0.23%
92,581
+3,592
+4% +$1.01M
MTG icon
91
MGIC Investment
MTG
$6.29B
$26.4M 0.22%
2,100,822
-284,593
-12% -$3.68M
BBWI icon
92
Bath & Body Works
BBWI
$3.65B
$25.9M 0.22%
1,635,250
-4,503,583
-73% -$79.5M
RDN icon
93
Radian Group
RDN
$4.87B
$25.3M 0.21%
1,109,391
+537,414
+94% +$12.4M
MPT
94
Medical Properties Trust
MPT
$2.42B
$24.7M 0.21%
1,260,300
+499,300
+66% +$9.17M
CI icon
95
Cigna
CI
$73.3B
$24.5M 0.21%
161,654
+366
+0.2% +$59.6K
SYK icon
96
Stryker
SYK
$133B
$24.2M 0.2%
111,752
-11,323
-9% -$2.43M
TD icon
97
Toronto Dominion Bank
TD
$204B
$24.1M 0.2%
+413,364
New +$23.5M
AMT icon
98
American Tower
AMT
$79.4B
$24.1M 0.2%
108,822
+21,298
+24% +$4.65M
SBUX icon
99
Starbucks
SBUX
$124B
$24M 0.2%
271,525
+12,527
+5% +$1.16M
VMW
100
DELISTED
VMware, Inc
VMW
$23.7M 0.2%
158,076
+59,692
+61% +$9.4M
2 3
4
5 6

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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.