We are live on ! Find out more
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
SPG icon
201
Simon Property Group
SPG
$71.4B
$11.1M 0.09%
71,304
+15,927
+29% +$2.48M
TMUS icon
202
T-Mobile US
TMUS
$190B
$11M 0.09%
140,000
-68,500
-33% -$5.37M
EQIX icon
203
Equinix
EQIX
$105B
$11M 0.09%
19,078
+2,964
+18% +$1.59M
CSX icon
204
CSX Corp
CSX
$92.8B
$11M 0.09%
474,291
-307,878
-39% -$7.17M
BSX icon
205
Boston Scientific
BSX
$74.5B
$10.9M 0.09%
268,100
-548
-0.2% -$23.2K
DE icon
206
Deere & Co
DE
$167B
$10.8M 0.09%
64,196
-1,281
-2% -$205K
FISV
207
Fiserv Inc
FISV
$27.4B
$10.8M 0.09%
103,816
+19,773
+24% +$2.02M
KKR icon
208
KKR & Co
KKR
$99.5B
$10.7M 0.09%
398,803
+1,200
+0.3% +$31.6K
SHW icon
209
Sherwin-Williams
SHW
$87.4B
$10.7M 0.09%
58,113
+711
+1% +$121K
CG icon
210
Carlyle Group
CG
$17.2B
$10.5M 0.09%
412,479
– –
EXPD icon
211
Expeditors International
EXPD
$24B
$10.3M 0.09%
138,088
+1,069
+0.8% +$78.3K
AIG icon
212
American International
AIG
$39.8B
$10.2M 0.09%
182,603
+34,282
+23% +$1.89M
ICE icon
213
Intercontinental Exchange
ICE
$85B
$10.1M 0.09%
109,742
+17
+0% +$1.55K
CHE icon
214
Chemed
CHE
$7.07B
$10.1M 0.09%
24,200
+3,400
+16% +$1.39M
SCHW
215
Charles Schwab
SCHW
$189B
$10.1M 0.09%
241,055
+7,770
+3% +$314K
GLNG icon
216
Golar LNG
GLNG
$5.2B
$9.87M 0.08%
+760,000
New +$11.2M
GNTX icon
217
Gentex
GNTX
$4.93B
$9.8M 0.08%
356,100
+348,600
+4,648% +$9.21M
NOW icon
218
ServiceNow
NOW
$129B
$9.71M 0.08%
191,150
+14,975
+9% +$814K
HUM icon
219
Humana
HUM
$46.7B
$9.7M 0.08%
37,922
-73,489
-66% -$20.6M
COP icon
220
ConocoPhillips
COP
$153B
$9.68M 0.08%
169,927
-6,900
-4% -$393K
WM icon
221
Waste Management
WM
$90.5B
$9.65M 0.08%
83,893
-28,660
-25% -$3.35M
CME icon
222
CME Group
CME
$94.3B
$9.5M 0.08%
56,320
-1,463
-3% -$306K
XRX icon
223
Xerox
XRX
$412M
$9.5M 0.08%
317,575
-352,900
-53% -$11.1M
PPL
224
PPL Corp
PPL
$26.7B
$9.46M 0.08%
300,596
-8,400
-3% -$254K
CCL icon
225
Carnival Corporation Ltd
CCL
$37.9B
$9.43M 0.08%
+215,715
New +$9.95M
7 8
9
10 11

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.