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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
TSN icon
126
Tyson Foods
TSN
$19.6B
$19M 0.16%
220,739
+96,806
+78% +$8.23M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
$18.9M 0.16%
111,722
+13,493
+14% +$2.39M
HSY icon
128
Hershey
HSY
$37B
$18.9M 0.16%
121,772
+20,500
+20% +$3.1M
LRCX icon
129
Lam Research
LRCX
$408B
$18.9M 0.16%
816,590
-380,370
-32% -$7.99M
UNP icon
130
Union Pacific
UNP
$174B
$18.7M 0.16%
115,181
-39,709
-26% -$6.68M
MLKN icon
131
MillerKnoll
MLKN
$1.64B
$18.6M 0.16%
404,340
+11,650
+3% +$512K
CROX icon
132
Crocs
CROX
$6.26B
$18.5M 0.16%
666,543
– –
ECL icon
133
Ecolab
ECL
$78.1B
$18.1M 0.15%
91,522
-9,742
-10% -$1.95M
AXP icon
134
American Express
AXP
$232B
$18M 0.15%
152,387
+4,830
+3% +$592K
NEE icon
135
NextEra Energy
NEE
$179B
$17.3M 0.15%
297,268
+5,092
+2% +$276K
FITB
136
Fifth Third Bancorp
FITB
$52.6B
$17.3M 0.15%
631,409
-870,401
-58% -$23.9M
ILMN icon
137
Illumina
ILMN
$29.1B
$17.2M 0.15%
58,087
-4,301
-7% -$1.27M
UPS icon
138
United Parcel Service
UPS
$88.4B
$16.9M 0.14%
141,447
+2,588
+2% +$296K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.14%
302,787
-16,500
-5% -$884K
QCOM icon
140
Qualcomm
QCOM
$171B
$16.7M 0.14%
219,423
-7,687
-3% -$579K
CAH icon
141
Cardinal Health
CAH
$54.5B
$16.6M 0.14%
352,567
-1,222,101
-78% -$55.8M
TJX icon
142
TJX Companies
TJX
$169B
$16.6M 0.14%
297,523
+15,511
+6% +$845K
GAP
143
The Gap Inc
GAP
$7.29B
$16.5M 0.14%
948,133
-114,704
-11% -$2.04M
ALL icon
144
Allstate
ALL
$64.7B
$16.4M 0.14%
151,308
-47,100
-24% -$4.92M
RMD icon
145
ResMed
RMD
$32.8B
$16.4M 0.14%
121,574
+1,996
+2% +$262K
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$16.3M 0.14%
90,636
-2,271
-2% -$393K
FIS icon
147
Fidelity National Information Services
FIS
$21.6B
$16.2M 0.14%
121,894
+54,469
+81% +$7.23M
GEN icon
148
Gen Digital
GEN
$17.1B
$16M 0.13%
675,672
-63,200
-9% -$1.47M
DLX icon
149
Deluxe
DLX
$1.09B
$15.9M 0.13%
323,500
+71,600
+28% +$3.19M
RY icon
150
Royal Bank of Canada
RY
$297B
$15.7M 0.13%
+193,381
New +$15.1M
4 5
6
7 8

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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.