We are live on ! Find out more
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
SLF icon
76
Sun Life Financial
SLF
$44.4B
$36M 0.28%
790,942
-296,652
-27% -$13.3M
GIB icon
77
CGI
GIB
$15.3B
$33.9M 0.27%
312,238
+17,017
+6% +$1.37M
EAT icon
78
Brinker International
EAT
$10.5B
$33.9M 0.27%
807,465
+31,700
+4% +$1.37M
RDN icon
79
Radian Group
RDN
$4.87B
$33.9M 0.27%
1,346,877
+237,486
+21% +$5.9M
ABT icon
80
Abbott
ABT
$192B
$33.4M 0.26%
384,662
-9,785
-2% -$820K
XOM icon
81
ExxonMobil
XOM
$657B
$33.2M 0.26%
476,483
+5,700
+1% +$394K
TNL icon
82
Travel + Leisure Co
TNL
$4.58B
$33.2M 0.26%
642,435
-248,730
-28% -$11.9M
ADSK icon
83
Autodesk
ADSK
$52.7B
$32.6M 0.26%
177,932
+120,763
+211% +$19.6M
COST icon
84
Costco
COST
$421B
$30.9M 0.24%
105,186
+12,605
+14% +$3.75M
EXC icon
85
Exelon
EXC
$46.6B
$30.7M 0.24%
944,097
-163,549
-15% -$5.3M
MCD icon
86
McDonald's
MCD
$195B
$30.2M 0.24%
152,850
+16,836
+12% +$3.34M
CDNS icon
87
Cadence Design Systems
CDNS
$89B
$29.9M 0.24%
431,221
+87,518
+25% +$5.87M
KEYS icon
88
Keysight
KEYS
$60.6B
$29.4M 0.23%
286,710
+87,557
+44% +$8.96M
PYPL icon
89
PayPal
PYPL
$50.6B
$28.8M 0.23%
266,634
-116,587
-30% -$12.1M
AMT icon
90
American Tower
AMT
$79.4B
$28.6M 0.23%
124,614
+15,792
+15% +$3.44M
ARCC icon
91
Ares Capital
ARCC
$14.3B
$28.3M 0.22%
1,518,358
-82,800
-5% -$1.54M
OMC icon
92
Omnicom Group
OMC
$23.5B
$28M 0.22%
345,636
-9,300
-3% -$729K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$27.9M 0.22%
251,156
-32,589
-11% -$3.51M
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
$27.8M 0.22%
248,463
+214,463
+631% +$23.8M
BLBD icon
95
Blue Bird Corp
BLBD
$2.04B
$27.6M 0.22%
1,203,570
– –
MSI icon
96
Motorola Solutions
MSI
$77.7B
$27.5M 0.22%
170,876
-88,780
-34% -$14.6M
LOW icon
97
Lowe's Companies
LOW
$121B
$27.4M 0.22%
228,490
+53,457
+31% +$6.11M
CHTR icon
98
Charter Communications
CHTR
$17.9B
$27.3M 0.21%
56,327
+4,945
+10% +$2.28M
SBUX icon
99
Starbucks
SBUX
$124B
$27.3M 0.21%
310,235
+38,710
+14% +$3.3M
ILMN icon
100
Illumina
ILMN
$29.1B
$27.2M 0.21%
84,292
+26,205
+45% +$7.94M
2 3
4
5 6

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.