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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
CSX icon
176
CSX Corp
CSX
$92.8B
$9.57M 0.09%
462,063
+39,435
+9% +$907K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$9.57M 0.09%
239,050
-22,273
-9% -$950K
CB icon
178
Chubb
CB
$132B
$9.44M 0.08%
73,103
-2,613
-3% -$338K
SPG icon
179
Simon Property Group
SPG
$71.4B
$9.37M 0.08%
55,782
-5,828
-9% -$1.04M
INCY icon
180
Incyte
INCY
$24.5B
$9.31M 0.08%
146,349
+5,260
+4% +$342K
GS icon
181
Goldman Sachs
GS
$302B
$9.21M 0.08%
55,111
-3,666
-6% -$740K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.07M 0.08%
188,542
-1,300
-0.7% -$61.6K
BLK icon
183
Blackrock
BLK
$180B
$8.99M 0.08%
22,886
+3,001
+15% +$1.23M
VLO icon
184
Valero Energy
VLO
$95.1B
$8.99M 0.08%
119,900
-975,643
-89% -$85.7M
SCHW
185
Charles Schwab
SCHW
$189B
$8.98M 0.08%
216,327
+19,781
+10% +$895K
BIDU icon
186
Baidu
BIDU
$35.6B
$8.95M 0.08%
56,446
-61,692
-52% -$11.5M
CL icon
187
Colgate-Palmolive
CL
$73.6B
$8.87M 0.08%
149,051
+8,547
+6% +$535K
PNC icon
188
PNC Financial Services
PNC
$102B
$8.87M 0.08%
75,845
-1,879
-2% -$240K
BSX icon
189
Boston Scientific
BSX
$74.5B
$8.86M 0.08%
250,749
+17,632
+8% +$639K
CG icon
190
Carlyle Group
CG
$17.2B
$8.77M 0.08%
556,779
-263,300
-32% -$5M
CCI icon
191
Crown Castle
CCI
$31.5B
$8.57M 0.08%
78,869
+6,944
+10% +$763K
RY icon
192
Royal Bank of Canada
RY
$297B
$8.51M 0.08%
124,176
+22,919
+23% +$1.67M
R icon
193
Ryder
R
$10.1B
$8.35M 0.07%
173,500
+3,100
+2% +$178K
BA icon
194
Boeing
BA
$183B
$8.26M 0.07%
25,606
-3,040
-11% -$1.05M
CHTR icon
195
Charter Communications
CHTR
$17.9B
$8.25M 0.07%
28,939
+1,315
+5% +$412K
SPGI icon
196
S&P Global
SPGI
$121B
$8.22M 0.07%
48,379
+6,032
+14% +$1.08M
CVX icon
197
Chevron
CVX
$386B
$8.19M 0.07%
75,300
-1,700
-2% -$197K
ECL icon
198
Ecolab
ECL
$78.1B
$8.08M 0.07%
54,847
+2,457
+5% +$375K
TRTN
199
DELISTED
Triton International Limited
TRTN
$8.06M 0.07%
+259,365
New +$8.37M
ITW icon
200
Illinois Tool Works
ITW
$83.3B
$7.91M 0.07%
62,418
+7,877
+14% +$1.04M
6 7
8
9 10

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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.