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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$23.5M 0.21%
178,959
+106,672
+148% +$15.1M
TT icon
102
Trane Technologies
TT
$105B
$23.1M 0.21%
253,670
+8,577
+3% +$843K
INTU icon
103
Intuit
INTU
$91.6B
$22.7M 0.2%
115,389
-5,769
-5% -$1.2M
NFLX icon
104
Netflix
NFLX
$309B
$22.1M 0.2%
827,210
+77,770
+10% +$2.33M
AEO icon
105
American Eagle Outfitters
AEO
$2.72B
$21.9M 0.2%
1,134,500
-90,000
-7% -$1.87M
RMD icon
106
ResMed
RMD
$32.8B
$21.9M 0.2%
191,914
+171,367
+834% +$18.4M
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$20.8M 0.19%
130,320
+6,987
+6% +$1.18M
C icon
108
Citigroup
C
$231B
$20.8M 0.19%
399,359
-28,667
-7% -$1.82M
ABT icon
109
Abbott
ABT
$192B
$20.3M 0.18%
280,712
-11,457
-4% -$805K
MDT icon
110
Medtronic
MDT
$116B
$20.3M 0.18%
223,049
-11,697
-5% -$1.09M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.18%
291,889
+31,679
+12% +$2.46M
EMR icon
112
Emerson Electric
EMR
$91.4B
$19.9M 0.18%
333,302
-279,881
-46% -$18.9M
VGR
113
DELISTED
Vector Group Ltd.
VGR
$19.8M 0.18%
+3,011,337
New +$25.4M
MMM icon
114
3M
MMM
$94.8B
$19.7M 0.18%
123,670
+3,678
+3% +$611K
SIG icon
115
Signet Jewelers
SIG
$3.59B
$19.5M 0.17%
+612,817
New +$30.7M
DD icon
116
DuPont de Nemours
DD
$19.5B
$19.5M 0.17%
143,655
-9,199
-6% -$1.32M
AMAT icon
117
Applied Materials
AMAT
$435B
$19.3M 0.17%
588,934
+23,935
+4% +$821K
BHC icon
118
Bausch Health
BHC
$2.32B
$18.9M 0.17%
+1,023,900
New +$24.4M
ILMN icon
119
Illumina
ILMN
$29.1B
$18.3M 0.16%
62,867
+1,674
+3% +$519K
NKE icon
120
Nike
NKE
$60.1B
$18.2M 0.16%
245,771
+19,185
+8% +$1.44M
TEL icon
121
TE Connectivity
TEL
$62B
$17.8M 0.16%
235,582
-170,786
-42% -$13.2M
GEN icon
122
Gen Digital
GEN
$17.1B
$17.8M 0.16%
941,100
-901,200
-49% -$18.6M
MTG icon
123
MGIC Investment
MTG
$6.29B
$17.7M 0.16%
+1,695,713
New +$19.8M
AVGO icon
124
Broadcom
AVGO
$1.98T
$17.7M 0.16%
697,440
+3,870
+0.6% +$91.3K
PYPL icon
125
PayPal
PYPL
$50.6B
$17.6M 0.16%
209,647
+28,265
+16% +$2.35M
3 4
5
6 7

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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.