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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
COP icon
201
ConocoPhillips
COP
$153B
$11.3M 0.09%
174,427
+4,500
+3% +$265K
MS icon
202
Morgan Stanley
MS
$342B
$11.3M 0.09%
220,514
+6,400
+3% +$303K
ROP icon
203
Roper Technologies
ROP
$39.1B
$11.1M 0.09%
31,406
+6,481
+26% +$2.24M
EXPD icon
204
Expeditors International
EXPD
$24B
$11M 0.09%
141,553
+3,465
+3% +$260K
TMUS icon
205
T-Mobile US
TMUS
$190B
$11M 0.09%
140,000
– –
SO icon
206
Southern Company
SO
$106B
$11M 0.09%
172,073
+42,900
+33% +$2.66M
SLB icon
207
SLB Ltd
SLB
$78.1B
$10.9M 0.09%
271,251
-56,610
-17% -$2.02M
AMD icon
208
Advanced Micro Devices
AMD
$788B
$10.8M 0.08%
235,141
+26,868
+13% +$989K
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.7M 0.08%
640,952
-48,700
-7% -$794K
YUM icon
210
Yum! Brands
YUM
$41B
$10.6M 0.08%
105,107
+31,217
+42% +$3.23M
EQIX icon
211
Equinix
EQIX
$105B
$10.5M 0.08%
18,027
-1,051
-6% -$591K
CME icon
212
CME Group
CME
$94.3B
$10.5M 0.08%
62,045
+5,725
+10% +$1.17M
INCY icon
213
Incyte
INCY
$24.5B
$10.4M 0.08%
119,392
-986
-0.8% -$84.2K
POR icon
214
Portland General Electric
POR
$5.74B
$10.4M 0.08%
185,700
-39,400
-18% -$2.2M
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.4M 0.08%
31,352
+12,567
+67% +$3.77M
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$10.3M 0.08%
364,700
-23,700
-6% -$642K
WDC icon
217
Western Digital
WDC
$157B
$10.1M 0.08%
211,165
+149,984
+245% +$6.26M
PPL
218
PPL Corp
PPL
$26.7B
$10.1M 0.08%
282,196
-18,400
-6% -$617K
BLK icon
219
Blackrock
BLK
$180B
$10.1M 0.08%
20,033
+776
+4% +$368K
EA
220
DELISTED
Electronic Arts
EA
$10.1M 0.08%
93,568
+10,319
+12% +$1.02M
APD icon
221
Air Products & Chemicals
APD
$67.7B
$9.94M 0.08%
42,317
-9,121
-18% -$2.06M
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.1B
$9.92M 0.08%
156,822
+17,196
+12% +$1.06M
KHC icon
223
Kraft Heinz
KHC
$29.1B
$9.77M 0.08%
304,182
+180,457
+146% +$5.47M
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.75M 0.08%
115,350
+8,774
+8% +$663K
EMR icon
225
Emerson Electric
EMR
$91.4B
$9.63M 0.08%
126,240
+20,000
+19% +$1.44M
7 8
9
10 11

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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.