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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
CVX icon
101
Chevron
CVX
$386B
$23.7M 0.2%
199,745
+13,750
+7% +$1.67M
NFLX icon
102
Netflix
NFLX
$309B
$23.2M 0.2%
868,210
+11,400
+1% +$357K
BLBD icon
103
Blue Bird Corp
BLBD
$2.04B
$22.9M 0.19%
1,203,570
– –
CDNS icon
104
Cadence Design Systems
CDNS
$89B
$22.7M 0.19%
343,703
+24,418
+8% +$1.72M
DRI icon
105
Darden Restaurants
DRI
$25.9B
$22.1M 0.19%
186,531
-100
-0.1% -$12.2K
DKS icon
106
Dick's Sporting Goods
DKS
$18.1B
$22M 0.19%
537,894
-42,100
-7% -$1.52M
PSA icon
107
Public Storage
PSA
$60.4B
$21.9M 0.18%
89,132
-550
-0.6% -$138K
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$21.4M 0.18%
369,511
+317,172
+606% +$18.4M
MO icon
109
Altria Group
MO
$107B
$21.4M 0.18%
523,143
+192,000
+58% +$8.83M
OXY icon
110
Occidental Petroleum
OXY
$58.5B
$21.3M 0.18%
479,788
-16,512
-3% -$781K
PAYX icon
111
Paychex
PAYX
$42.8B
$21.2M 0.18%
256,583
-222,300
-46% -$18.5M
CHTR icon
112
Charter Communications
CHTR
$17.9B
$21.2M 0.18%
51,382
-2,366
-4% -$955K
EXPE icon
113
Expedia Group
EXPE
$39.1B
$21.1M 0.18%
157,237
+80,091
+104% +$10.6M
CNK icon
114
Cinemark Holdings
CNK
$4.32B
$20.6M 0.17%
534,320
+44,500
+9% +$1.7M
TRMB icon
115
Trimble
TRMB
$13.1B
$20.6M 0.17%
530,375
+85,973
+19% +$3.46M
GIS icon
116
General Mills
GIS
$20.4B
$20.1M 0.17%
363,963
-10,105
-3% -$545K
DHR icon
117
Danaher
DHR
$145B
$19.8M 0.17%
154,543
+21,530
+16% +$2.7M
CL icon
118
Colgate-Palmolive
CL
$73.6B
$19.7M 0.17%
267,534
+132,678
+98% +$9.63M
MU icon
119
Micron Technology
MU
$1.03T
$19.6M 0.17%
458,477
-5,793
-1% -$262K
FUN icon
120
Cedar Fair
FUN
$1.68B
$19.5M 0.16%
333,341
+135,000
+68% +$7.12M
KEYS icon
121
Keysight
KEYS
$60.6B
$19.4M 0.16%
199,153
-35,691
-15% -$3.31M
PTC icon
122
PTC
PTC
$16.1B
$19.3M 0.16%
282,729
+257,922
+1,040% +$18.8M
LOW icon
123
Lowe's Companies
LOW
$121B
$19.2M 0.16%
175,033
+15,965
+10% +$1.69M
MMM icon
124
3M
MMM
$94.8B
$19.2M 0.16%
139,598
+8,563
+7% +$1.2M
JKHY icon
125
Jack Henry & Associates
JKHY
$10.8B
$19M 0.16%
130,338
-70
-0.1% -$9.92K
3 4
5
6 7

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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.