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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
ED icon
101
Consolidated Edison
ED
$39.9B
$27.2M 0.21%
300,343
-29,947
-9% -$2.68M
BKNG icon
102
Booking.com
BKNG
$159B
$27.1M 0.21%
329,575
-92,625
-22% -$7.27M
DKS icon
103
Dick's Sporting Goods
DKS
$18.1B
$26.6M 0.21%
537,894
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$26.3M 0.21%
154,531
-90,729
-37% -$15M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$25.2M 0.2%
115,278
+3,556
+3% +$720K
CVX icon
106
Chevron
CVX
$386B
$25.2M 0.2%
208,845
+9,100
+5% +$1.07M
MPT
107
Medical Properties Trust
MPT
$2.42B
$25.1M 0.2%
1,189,800
-70,500
-6% -$1.43M
ORLY icon
108
O'Reilly Automotive
ORLY
$74.5B
$25.1M 0.2%
859,575
+616,395
+253% +$17.6M
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$25.1M 0.2%
407,958
+38,447
+10% +$2.24M
JWN
110
DELISTED
Nordstrom
JWN
$24.7M 0.19%
604,418
+237,300
+65% +$8.78M
RS icon
111
Reliance Steel & Aluminium
RS
$21.8B
$23.6M 0.19%
197,000
+84,300
+75% +$9.54M
BX icon
112
Blackstone
BX
$110B
$23.4M 0.18%
417,750
+151,800
+57% +$7.88M
SYK icon
113
Stryker
SYK
$133B
$23.3M 0.18%
111,106
-646
-0.6% -$134K
TRMB icon
114
Trimble
TRMB
$13.1B
$23.1M 0.18%
553,473
+23,098
+4% +$919K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23M 0.18%
365,655
+174,700
+91% +$10.9M
AXP icon
116
American Express
AXP
$232B
$22.6M 0.18%
181,908
+29,521
+19% +$3.53M
VMW
117
DELISTED
VMware, Inc
VMW
$22.2M 0.17%
146,021
-12,055
-8% -$1.89M
AVGO icon
118
Broadcom
AVGO
$1.98T
$22M 0.17%
696,640
-363,220
-34% -$11M
PTC icon
119
PTC
PTC
$16.1B
$21.5M 0.17%
287,611
+4,882
+2% +$347K
QCOM icon
120
Qualcomm
QCOM
$171B
$21M 0.16%
237,520
+18,097
+8% +$1.51M
MLKN icon
121
MillerKnoll
MLKN
$1.64B
$20.9M 0.16%
500,740
+96,400
+24% +$4.46M
UNP icon
122
Union Pacific
UNP
$174B
$20.7M 0.16%
114,281
-900
-0.8% -$154K
FAF icon
123
First American
FAF
$7.38B
$20.7M 0.16%
354,200
+108,200
+44% +$6.61M
FIS icon
124
Fidelity National Information Services
FIS
$21.6B
$20.6M 0.16%
148,213
+26,319
+22% +$3.53M
ECL icon
125
Ecolab
ECL
$78.1B
$20.5M 0.16%
106,065
+14,543
+16% +$2.76M
3 4
5
6 7

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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.