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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
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$16.7M 0.15%
74,800
+7,404
+11% +$1.74M
COST icon
127
Costco
COST
$421B
$16.5M 0.15%
80,978
+4,678
+6% +$1.04M
G icon
128
Genpact
G
$5.7B
$16.5M 0.15%
+609,593
New +$17.4M
UNP icon
129
Union Pacific
UNP
$174B
$16.5M 0.15%
119,010
-12,104
-9% -$1.79M
SBUX icon
130
Starbucks
SBUX
$124B
$16.2M 0.15%
251,781
+12,459
+5% +$780K
KEYS icon
131
Keysight
KEYS
$60.6B
$16.2M 0.15%
261,057
+249,757
+2,210% +$15M
CDNS icon
132
Cadence Design Systems
CDNS
$89B
$16.2M 0.15%
372,253
-29,605
-7% -$1.29M
HPE icon
133
Hewlett Packard
HPE
$77.8B
$15.8M 0.14%
1,196,153
-80,700
-6% -$1.21M
BKNG icon
134
Booking.com
BKNG
$159B
$15.6M 0.14%
+227,000
New +$16.6M
CGNX icon
135
Cognex
CGNX
$10.2B
$15.3M 0.14%
395,959
+350,664
+774% +$15.2M
CNK icon
136
Cinemark Holdings
CNK
$4.32B
$15M 0.13%
+420,018
New +$16.6M
QIWI
137
DELISTED
QIWI PLC
QIWI
$15M 0.13%
1,062,856
+177,366
+20% +$2.39M
AB icon
138
AllianceBernstein
AB
$3.4B
$14.4M 0.13%
527,800
– –
QCOM icon
139
Qualcomm
QCOM
$171B
$14.4M 0.13%
252,273
-17,806
-7% -$1.08M
TRMB icon
140
Trimble
TRMB
$13.1B
$14.3M 0.13%
435,963
-8,851
-2% -$326K
ALL icon
141
Allstate
ALL
$64.7B
$14.2M 0.13%
172,138
-3,171
-2% -$285K
JKHY icon
142
Jack Henry & Associates
JKHY
$10.8B
$13.9M 0.12%
110,168
-3,485
-3% -$495K
VMW
143
DELISTED
VMware, Inc
VMW
$13.8M 0.12%
100,554
+88,357
+724% +$13.3M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
$13.7M 0.12%
82,556
+2,671
+3% +$463K
LOW icon
145
Lowe's Companies
LOW
$121B
$13.7M 0.12%
147,979
+10,539
+8% +$1.02M
MGA icon
146
Magna International
MGA
$18.6B
$13.6M 0.12%
299,269
-296,920
-50% -$14.4M
NEE icon
147
NextEra Energy
NEE
$179B
$13.3M 0.12%
307,216
+14,252
+5% +$623K
AMC icon
148
AMC Entertainment Holdings
AMC
$2.26B
$13.3M 0.12%
+108,138
New +$17.7M
AXP icon
149
American Express
AXP
$232B
$13.2M 0.12%
138,138
+11,228
+9% +$1.17M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 0.12%
64,384
-4,325
-6% -$903K
4 5
6
7 8

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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.