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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
CVIA
976
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-284,107
Closed -$574K
CRZO
977
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-100,000
Closed -$859K
ONCE
978
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-40,000
Closed -$3.88M
STI
979
DELISTED
SunTrust Banks, Inc.
STI
– –
-97,101
Closed -$6.68M
VIAB
980
DELISTED
Viacom Inc. Class B
VIAB
– –
-279,737
Closed -$6.72M
DNBF
981
DELISTED
DNB Financial Corp
DNBF
– –
-10,120
Closed -$450K
GHDX
982
DELISTED
Genomic Health, Inc.
GHDX
– –
-32,600
Closed -$2.21M
SSFN
983
DELISTED
Stewardship Financial Corp
SSFN
– –
-131,759
Closed -$2.06M
NRCG
984
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-76,344
Closed -$950K
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,682
Closed -$886K
CTWS
986
DELISTED
Connecticut Water Service Inc
CTWS
– –
-28,035
Closed -$1.96M
ROX
987
DELISTED
Castle Brands, Inc.
ROX
– –
-549,725
Closed -$693K
VSM
988
DELISTED
Versum Materials, Inc.
VSM
– –
-127,000
Closed -$6.72M
OAK
989
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,052
Closed -$569K
MFGP
990
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
GTT
991
DELISTED
GTT Communications, Inc.
GTT
– –
-280
Closed -$3K
VIA
992
DELISTED
Viacom Inc. Class A
VIA
– –
-27,600
Closed -$725K
EBIX
993
DELISTED
Ebix Inc
EBIX
– –
-71
Closed -$3K
CELG
994
DELISTED
Celgene Corp
CELG
– –
-867,729
Closed -$86.2M
ISRL
995
DELISTED
Isramco Inc
ISRL
– –
-6
Closed -$1K
CIT
996
DELISTED
CIT Group Inc.
CIT
– –
-9,096
Closed -$412K
FNSR
997
DELISTED
Finisar Corp
FNSR
– –
-147,800
Closed -$3.51M
GCI
998
DELISTED
Gannett Co., Inc
GCI
– –
-25,000
Closed -$269K
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.