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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
VYX icon
176
NCR Voyix
VYX
$1.12B
$13.8M 0.11%
641,268
-326
-0.1% -$6.34K
BSX icon
177
Boston Scientific
BSX
$74.5B
$13.8M 0.11%
305,343
+37,243
+14% +$1.56M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$13.6M 0.11%
125,492
+4,685
+4% +$501K
CI icon
179
Cigna
CI
$73.3B
$13.6M 0.11%
66,351
-95,303
-59% -$17.5M
TFC icon
180
Truist Financial
TFC
$64.3B
$13.5M 0.11%
239,629
+118,105
+97% +$6.39M
VEEV icon
181
Veeva Systems
VEEV
$39.2B
$13.3M 0.1%
94,869
+17,007
+22% +$2.5M
NEE icon
182
NextEra Energy
NEE
$179B
$13.3M 0.1%
219,272
-77,996
-26% -$4.55M
DLX icon
183
Deluxe
DLX
$1.09B
$13.2M 0.1%
265,300
-58,200
-18% -$2.9M
CHE icon
184
Chemed
CHE
$7.07B
$13.2M 0.1%
30,000
+5,800
+24% +$2.44M
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$12.9M 0.1%
66,315
+8,202
+14% +$1.56M
KKR icon
186
KKR & Co
KKR
$99.5B
$12.7M 0.1%
433,703
+34,900
+9% +$994K
SPG icon
187
Simon Property Group
SPG
$71.4B
$12.5M 0.1%
84,104
+12,800
+18% +$1.92M
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$12.4M 0.1%
610,800
+543,300
+805% +$11M
ICE icon
189
Intercontinental Exchange
ICE
$85B
$12.3M 0.1%
133,006
+23,264
+21% +$2.16M
ES icon
190
Eversource Energy
ES
$26.9B
$12.3M 0.1%
144,649
+99,900
+223% +$8.31M
MCO icon
191
Moody's
MCO
$82.8B
$12.3M 0.1%
51,621
+7,056
+16% +$1.57M
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.2M 0.1%
36
– –
CSX icon
193
CSX Corp
CSX
$92.8B
$12M 0.09%
495,465
+21,174
+4% +$501K
HUM icon
194
Humana
HUM
$46.7B
$11.9M 0.09%
32,572
-5,350
-14% -$1.7M
NOW icon
195
ServiceNow
NOW
$129B
$11.9M 0.09%
211,330
+20,180
+11% +$1.06M
AMC icon
196
AMC Entertainment Holdings
AMC
$2.26B
$11.5M 0.09%
159,138
+32,000
+25% +$2.82M
ARW icon
197
Arrow Electronics
ARW
$10.7B
$11.5M 0.09%
135,651
+18,991
+16% +$1.51M
DE icon
198
Deere & Co
DE
$167B
$11.5M 0.09%
66,196
+2,000
+3% +$344K
ROK icon
199
Rockwell Automation
ROK
$50.1B
$11.4M 0.09%
56,295
+8,114
+17% +$1.5M
BRC icon
200
Brady Corp
BRC
$4.48B
$11.4M 0.09%
198,813
-21,000
-10% -$1.18M
6 7
8
9 10

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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.