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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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.12%
134,755
+3,408
+3% +$403K
AMT icon
152
American Tower
AMT
$79.4B
$12.8M 0.12%
81,131
+6,280
+8% +$982K
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.5M 0.11%
314,925
-85,000
-21% -$3.83M
CAT icon
154
Caterpillar
CAT
$393B
$12.5M 0.11%
98,532
-1,260
-1% -$164K
UPS icon
155
United Parcel Service
UPS
$88.4B
$12.3M 0.11%
126,347
+9,404
+8% +$1.02M
BMO icon
156
Bank of Montreal
BMO
$129B
$12.3M 0.11%
187,969
-127,287
-40% -$9.44M
JWN
157
DELISTED
Nordstrom
JWN
$11.8M 0.11%
252,150
+113,600
+82% +$6.41M
DVA icon
158
DaVita
DVA
$11.6B
$11.4M 0.1%
222,212
-320,531
-59% -$20.5M
CME icon
159
CME Group
CME
$94.3B
$11.3M 0.1%
59,883
+4,625
+8% +$854K
DHR icon
160
Danaher
DHR
$145B
$11.2M 0.1%
122,468
+3,062
+3% +$278K
USB icon
161
US Bancorp
USB
$101B
$11.2M 0.1%
244,197
-12,701
-5% -$654K
SLB icon
162
SLB Ltd
SLB
$78.1B
$11.1M 0.1%
307,919
+49,698
+19% +$2.45M
VYX icon
163
NCR Voyix
VYX
$1.12B
$11.1M 0.1%
783,078
+206,368
+36% +$3.24M
RNET
164
DELISTED
RigNet, Inc.
RNET
$11M 0.1%
871,943
-62,146
-7% -$1.03M
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.09T
$11M 0.1%
36
-1
-3% -$313K
ELV icon
166
Elevance Health
ELV
$86.6B
$10.7M 0.1%
40,637
-2,296
-5% -$631K
BDX icon
167
Becton Dickinson
BDX
$50B
$10.4M 0.09%
47,534
+1,008
+2% +$234K
RS icon
168
Reliance Steel & Aluminium
RS
$21.8B
$10.2M 0.09%
142,859
-101,741
-42% -$8.03M
ARCC icon
169
Ares Capital
ARCC
$14.3B
$10.1M 0.09%
651,258
-13,000
-2% -$215K
TJX icon
170
TJX Companies
TJX
$169B
$10.1M 0.09%
225,045
+13,205
+6% +$667K
FHI icon
171
Federated Hermes
FHI
$4.7B
$10M 0.09%
377,500
+172,000
+84% +$4.27M
DE icon
172
Deere & Co
DE
$167B
$9.78M 0.09%
65,572
-2,341
-3% -$343K
SYK icon
173
Stryker
SYK
$133B
$9.69M 0.09%
61,788
+4,292
+7% +$718K
FUN icon
174
Cedar Fair
FUN
$1.68B
$9.68M 0.09%
+204,541
New +$10.7M
VTRS icon
175
Viatris
VTRS
$18.5B
$9.61M 0.09%
350,841
-3,717
-1% -$120K
5 6
7
8 9

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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.