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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
DFS
176
DELISTED
Discover Financial Services
DFS
$12.4M 0.1%
153,219
+94,292
+160% +$7.79M
VYX icon
177
NCR Voyix
VYX
$1.12B
$12.4M 0.1%
641,594
-33,004
-5% -$637K
EL icon
178
Estee Lauder
EL
$31.7B
$12.4M 0.1%
62,384
+14,833
+31% +$2.84M
DD icon
179
DuPont de Nemours
DD
$19.5B
$12.4M 0.1%
138,543
+43,298
+45% +$3.81M
JWN
180
DELISTED
Nordstrom
JWN
$12.4M 0.1%
367,118
-392,360
-52% -$12M
CCI icon
181
Crown Castle
CCI
$31.5B
$12.3M 0.1%
88,806
+6,884
+8% +$952K
BDX icon
182
Becton Dickinson
BDX
$50B
$12.2M 0.1%
49,346
+226
+0.5% +$55.8K
GS icon
183
Goldman Sachs
GS
$302B
$11.9M 0.1%
57,618
+2,901
+5% +$607K
D icon
184
Dominion Energy
D
$59.8B
$11.9M 0.1%
147,114
+28,900
+24% +$2.24M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$82.2B
$11.9M 0.1%
42,943
-12,504
-23% -$3.7M
VEEV icon
186
Veeva Systems
VEEV
$39.2B
$11.9M 0.1%
77,862
+57,329
+279% +$9.2M
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$11.9M 0.1%
16,855
+522
+3% +$383K
APAM icon
188
Artisan Partners
APAM
$2.97B
$11.9M 0.1%
419,700
-124,300
-23% -$3.48M
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.8M 0.1%
689,652
-154,648
-18% -$2.59M
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$11.8M 0.1%
120,807
-16,655
-12% -$1.88M
BRC icon
191
Brady Corp
BRC
$4.48B
$11.7M 0.1%
219,813
+200
+0.1% +$10.1K
ITW icon
192
Illinois Tool Works
ITW
$83.3B
$11.6M 0.1%
74,425
+2,200
+3% +$334K
DLTR icon
193
Dollar Tree
DLTR
$24.7B
$11.5M 0.1%
100,847
+800
+0.8% +$83.7K
APO icon
194
Apollo Global Management
APO
$81.9B
$11.4M 0.1%
302,284
– –
APD icon
195
Air Products & Chemicals
APD
$67.7B
$11.4M 0.1%
51,438
-385
-0.7% -$86.6K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$110B
$11.3M 0.1%
+273,178
New +$10.7M
RS icon
197
Reliance Steel & Aluminium
RS
$21.8B
$11.2M 0.09%
112,700
-499,059
-82% -$48.7M
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.2M 0.09%
36
– –
SLB icon
199
SLB Ltd
SLB
$78.1B
$11.2M 0.09%
+327,861
New +$12M
EPD icon
200
Enterprise Products Partners
EPD
$81.9B
$11.1M 0.09%
388,400
-117,200
-23% -$3.41M
6 7
8
9 10

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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.