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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
TSLA icon
126
Tesla
TSLA
$1.29T
$20.4M 0.16%
729,780
+322,605
+79% +$7M
PSA icon
127
Public Storage
PSA
$60.4B
$20.2M 0.16%
95,032
+5,900
+7% +$1.31M
CL icon
128
Colgate-Palmolive
CL
$73.6B
$20.2M 0.16%
293,974
+26,440
+10% +$1.8M
TJX icon
129
TJX Companies
TJX
$169B
$20.2M 0.16%
331,062
+33,539
+11% +$1.98M
DHR icon
130
Danaher
DHR
$145B
$20.2M 0.16%
148,110
-6,433
-4% -$813K
DRI icon
131
Darden Restaurants
DRI
$25.9B
$20.1M 0.16%
184,768
-1,763
-0.9% -$200K
GIS icon
132
General Mills
GIS
$20.4B
$20M 0.16%
373,438
+9,475
+3% +$499K
HSY icon
133
Hershey
HSY
$37B
$19.7M 0.15%
134,103
+12,331
+10% +$1.83M
CMI icon
134
Cummins
CMI
$87.8B
$19.6M 0.15%
109,421
-489,011
-82% -$86.1M
FUN icon
135
Cedar Fair
FUN
$1.68B
$19.6M 0.15%
353,200
+19,859
+6% +$1.12M
CCI icon
136
Crown Castle
CCI
$31.5B
$19.2M 0.15%
135,170
+46,364
+52% +$6.32M
PAYX icon
137
Paychex
PAYX
$42.8B
$19.2M 0.15%
225,368
-31,215
-12% -$2.63M
MMS icon
138
Maximus
MMS
$2.85B
$19M 0.15%
255,645
-649,061
-72% -$48.8M
MRSH
139
Marsh
MRSH
$90.1B
$18.8M 0.15%
168,979
+19,959
+13% +$2.08M
TD icon
140
Toronto Dominion Bank
TD
$204B
$18.8M 0.15%
334,328
-79,036
-19% -$4.48M
ROST icon
141
Ross Stores
ROST
$79.6B
$18.6M 0.15%
159,890
+87,084
+120% +$9.8M
RY icon
142
Royal Bank of Canada
RY
$297B
$18.4M 0.14%
232,362
+38,981
+20% +$3.14M
EXPE icon
143
Expedia Group
EXPE
$39.1B
$18.2M 0.14%
167,861
+10,624
+7% +$1.25M
EVR icon
144
Evercore
EVR
$11.5B
$18.1M 0.14%
242,477
-330,518
-58% -$25.2M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.14%
294,124
-8,663
-3% -$499K
UPS icon
146
United Parcel Service
UPS
$88.4B
$17.3M 0.14%
147,741
+6,294
+4% +$745K
GEN icon
147
Gen Digital
GEN
$17.1B
$17.2M 0.14%
675,419
-253
-0% -$6.18K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$17.2M 0.14%
289,316
+37,404
+15% +$2.07M
MMM icon
149
3M
MMM
$94.8B
$17.1M 0.13%
115,584
-24,014
-17% -$3.36M
MDCO
150
DELISTED
Medicines Co
MDCO
$17M 0.13%
+199,792
New +$13.3M
4 5
6
7 8

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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.