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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
VSH icon
151
Vishay Intertechnology
VSH
$5.15B
$16.6M 0.13%
779,671
-64,129
-8% -$1.24M
KLAC icon
152
KLA
KLAC
$272B
$16.6M 0.13%
929,810
-25,110
-3% -$421K
CVS icon
153
CVS Health
CVS
$121B
$16.5M 0.13%
222,749
-12,100
-5% -$850K
ITW icon
154
Illinois Tool Works
ITW
$83.3B
$16.5M 0.13%
91,696
+17,271
+23% +$2.93M
ELV icon
155
Elevance Health
ELV
$86.6B
$16.4M 0.13%
54,463
+37
+0.1% +$10.2K
ALL icon
156
Allstate
ALL
$64.7B
$16.3M 0.13%
145,192
-6,116
-4% -$668K
APO icon
157
Apollo Global Management
APO
$81.9B
$15.9M 0.12%
332,284
+30,000
+10% +$1.28M
PGR icon
158
Progressive
PGR
$121B
$15.5M 0.12%
214,484
+14,754
+7% +$1.06M
USB icon
159
US Bancorp
USB
$101B
$15.4M 0.12%
260,572
+23,890
+10% +$1.38M
SCHW
160
Charles Schwab
SCHW
$189B
$15.3M 0.12%
321,292
+80,237
+33% +$3.54M
PNC icon
161
PNC Financial Services
PNC
$102B
$15.2M 0.12%
95,177
+2,009
+2% +$302K
XRX icon
162
Xerox
XRX
$412M
$15M 0.12%
406,475
+88,900
+28% +$3.11M
BDX icon
163
Becton Dickinson
BDX
$50B
$15M 0.12%
56,404
+7,058
+14% +$1.76M
DFS
164
DELISTED
Discover Financial Services
DFS
$14.9M 0.12%
175,321
+22,102
+14% +$1.82M
CAT icon
165
Caterpillar
CAT
$393B
$14.8M 0.12%
99,926
-2,850
-3% -$398K
CG icon
166
Carlyle Group
CG
$17.2B
$14.5M 0.11%
452,479
+40,000
+10% +$1.13M
FISV
167
Fiserv Inc
FISV
$27.4B
$14.5M 0.11%
125,427
+21,611
+21% +$2.39M
EL icon
168
Estee Lauder
EL
$31.7B
$14.4M 0.11%
69,608
+7,224
+12% +$1.4M
MDLZ icon
169
Mondelez International
MDLZ
$79.4B
$14.3M 0.11%
259,514
+18,700
+8% +$1M
PLD icon
170
Prologis
PLD
$134B
$14.2M 0.11%
159,345
-6,216
-4% -$551K
SYY icon
171
Sysco
SYY
$40.5B
$14.2M 0.11%
165,760
+7,354
+5% +$596K
QIWI
172
DELISTED
QIWI PLC
QIWI
$14M 0.11%
722,935
+28,912
+4% +$565K
GS icon
173
Goldman Sachs
GS
$302B
$13.9M 0.11%
60,372
+2,754
+5% +$598K
CAH icon
174
Cardinal Health
CAH
$54.5B
$13.8M 0.11%
273,653
-78,914
-22% -$4.08M
KSS icon
175
Kohl's
KSS
$2.19B
$13.8M 0.11%
271,660
-608,689
-69% -$30.9M
5 6
7
8 9

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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.