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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
PGR icon
151
Progressive
PGR
$121B
$15.4M 0.13%
199,730
+24,546
+14% +$1.93M
QIWI
152
DELISTED
QIWI PLC
QIWI
$15.2M 0.13%
694,023
-407,369
-37% -$8.8M
KLAC icon
153
KLA
KLAC
$272B
$15.2M 0.13%
954,920
-42,710
-4% -$597K
MRSH
154
Marsh
MRSH
$90.1B
$14.9M 0.13%
149,020
-14,435
-9% -$1.44M
CVS icon
155
CVS Health
CVS
$121B
$14.8M 0.13%
234,849
+18,900
+9% +$1.12M
PHM icon
156
Pultegroup
PHM
$24.6B
$14.6M 0.12%
398,843
-560,100
-58% -$18.6M
FAF icon
157
First American
FAF
$7.38B
$14.5M 0.12%
246,000
-69,500
-22% -$3.98M
VSH icon
158
Vishay Intertechnology
VSH
$5.15B
$14.3M 0.12%
+843,800
New +$13.8M
EW icon
159
Edwards Lifesciences
EW
$53.6B
$14.2M 0.12%
193,053
+68,394
+55% +$4.8M
PLD icon
160
Prologis
PLD
$134B
$14.1M 0.12%
165,561
+35,559
+27% +$2.94M
SWKS icon
161
Skyworks Solutions
SWKS
$10.5B
$13.8M 0.12%
174,543
+62,575
+56% +$4.99M
AMC icon
162
AMC Entertainment Holdings
AMC
$2.26B
$13.6M 0.11%
127,138
+16,000
+14% +$1.74M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$13.3M 0.11%
251,912
-6,521
-3% -$325K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$13.3M 0.11%
240,814
+4,609
+2% +$252K
USB icon
165
US Bancorp
USB
$101B
$13.1M 0.11%
236,682
-7,950
-3% -$430K
ELV icon
166
Elevance Health
ELV
$86.6B
$13.1M 0.11%
54,426
+5,239
+11% +$1.44M
PNC icon
167
PNC Financial Services
PNC
$102B
$13.1M 0.11%
93,168
+16,853
+22% +$2.29M
BX icon
168
Blackstone
BX
$110B
$13M 0.11%
265,950
– –
CAT icon
169
Caterpillar
CAT
$393B
$13M 0.11%
102,776
+4,325
+4% +$549K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 0.11%
61,600
-2,952
-5% -$608K
MET icon
171
MetLife
MET
$61.4B
$12.7M 0.11%
269,106
+27,200
+11% +$1.3M
POR icon
172
Portland General Electric
POR
$5.74B
$12.7M 0.11%
225,100
-814,200
-78% -$45.3M
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 0.11%
+190,955
New +$12.6M
SYY icon
174
Sysco
SYY
$40.5B
$12.6M 0.11%
158,406
+23,656
+18% +$1.74M
EV
175
DELISTED
Eaton Vance Corp.
EV
$12.6M 0.11%
279,810
-400
-0.1% -$17.3K
5 6
7
8 9

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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.