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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
TSLA icon
201
Tesla
TSLA
$1.29T
$7.87M 0.07%
354,480
+21,840
+7% +$470K
ICE icon
202
Intercontinental Exchange
ICE
$85B
$7.85M 0.07%
104,240
+14,977
+17% +$1.15M
MS icon
203
Morgan Stanley
MS
$342B
$7.82M 0.07%
197,122
-15,328
-7% -$669K
MRSH
204
Marsh
MRSH
$90.1B
$7.53M 0.07%
94,441
+5,607
+6% +$467K
BNS icon
205
Scotiabank
BNS
$110B
$7.51M 0.07%
150,523
+1,673
+1% +$90.3K
COP icon
206
ConocoPhillips
COP
$153B
$7.5M 0.07%
120,327
+2,300
+2% +$156K
BX icon
207
Blackstone
BX
$110B
$7.48M 0.07%
250,950
-80,000
-24% -$2.64M
BNY
208
Bank of New York Mellon
BNY
$111B
$7.4M 0.07%
157,278
-9,934
-6% -$482K
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.34M 0.07%
+447,100
New +$8.84M
FDX icon
210
FedEx
FDX
$77.3B
$7.27M 0.07%
45,062
+3,191
+8% +$675K
KKR icon
211
KKR & Co
KKR
$99.5B
$7.21M 0.06%
+367,103
New +$8.4M
BRC icon
212
Brady Corp
BRC
$4.48B
$7.18M 0.06%
+165,213
New +$6.88M
AGN
213
DELISTED
Allergan plc
AGN
$7.18M 0.06%
53,705
-2,820
-5% -$462K
APO icon
214
Apollo Global Management
APO
$81.9B
$7.17M 0.06%
292,284
-295,500
-50% -$8.48M
ADSK icon
215
Autodesk
ADSK
$52.7B
$7.16M 0.06%
55,642
+4,506
+9% +$609K
ED icon
216
Consolidated Edison
ED
$39.9B
$7.14M 0.06%
93,387
-9,030
-9% -$706K
ROK icon
217
Rockwell Automation
ROK
$50.1B
$7.13M 0.06%
47,372
+3,342
+8% +$557K
FCRD
218
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.12M 0.06%
1,171,629
-180,000
-13% -$1.31M
PLD icon
219
Prologis
PLD
$134B
$7.1M 0.06%
120,838
+14,511
+14% +$940K
CBRL icon
220
Cracker Barrel
CBRL
$1.31B
$7.08M 0.06%
+44,300
New +$7.28M
MU icon
221
Micron Technology
MU
$1.03T
$7.02M 0.06%
221,246
+29,711
+16% +$1.13M
OKE icon
222
Oneok
OKE
$58.3B
$7M 0.06%
129,784
-29,500
-19% -$1.83M
NTES icon
223
NetEase
NTES
$79.5B
$6.95M 0.06%
147,630
+6,135
+4% +$277K
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$6.93M 0.06%
52,827
+4,572
+9% +$617K
NSC icon
225
Norfolk Southern
NSC
$75.3B
$6.92M 0.06%
46,242
-949
-2% -$156K
7 8
9
10 11

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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.