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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

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
PFE icon
1
Pfizer
PFE
$153B
$351M 3.14%
8,473,859
-478,567
-5% -$19.9M
INTC icon
2
Intel
INTC
$494B
$315M 2.82%
6,709,132
-116,790
-2% -$5.47M
GILD icon
3
Gilead Sciences
GILD
$165B
$303M 2.72%
4,851,207
+853,183
+21% +$59.6M
HPQ icon
4
HP
HPQ
$27.7B
$265M 2.37%
12,932,590
-268,345
-2% -$6.26M
CVS icon
5
CVS Health
CVS
$122B
$246M 2.21%
3,760,491
-127,781
-3% -$9.54M
KSS icon
6
Kohl's
KSS
$2.16B
$245M 2.2%
3,696,927
+96,497
+3% +$6.77M
VZ icon
7
Verizon
VZ
$193B
$231M 2.07%
4,114,725
+171,855
+4% +$9.75M
TGT icon
8
Target
TGT
$68B
$218M 1.95%
3,295,685
-287,701
-8% -$22.1M
M icon
9
Macy's
M
$6.74B
$203M 1.82%
6,810,988
+1,910,767
+39% +$62.9M
CMI icon
10
Cummins
CMI
$88.7B
$198M 1.78%
1,484,578
-47,049
-3% -$6.64M
MSFT icon
11
Microsoft
MSFT
$3.81T
$194M 1.74%
1,909,198
+181,941
+11% +$19.5M
AFL icon
12
Aflac
AFL
$62.1B
$184M 1.65%
4,038,901
+562,026
+16% +$25M
AAPL icon
13
Apple
AAPL
$4.48T
$183M 1.64%
4,646,200
+47,788
+1% +$2.32M
LYB icon
14
LyondellBasell Industries
LYB
$19.8B
$181M 1.62%
2,175,984
+324,419
+18% +$29.7M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$180M 1.61%
1,391,300
-32,188
-2% -$4.49M
NLY icon
16
Annaly Capital Management
NLY
$17.1B
$173M 1.55%
4,408,816
-378,675
-8% -$15.1M
BBY icon
17
Best Buy
BBY
$17.3B
$161M 1.44%
3,039,048
+151,024
+5% +$9.87M
CNP icon
18
CenterPoint Energy
CNP
$26.5B
$158M 1.42%
5,605,827
-1,374,988
-20% -$38.4M
STX icon
19
Seagate
STX
$184B
$155M 1.38%
4,003,897
-1,485,131
-27% -$62.5M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$109B
$149M 1.33%
3,996,850
+43,714
+1% +$1.86M
CSCO icon
21
Cisco
CSCO
$488B
$145M 1.3%
3,338,430
-405,270
-11% -$18.5M
MRK icon
22
Merck
MRK
$320B
$117M 1.05%
1,610,211
-80,967
-5% -$5.72M
PRU icon
23
Prudential Financial
PRU
$41.8B
$116M 1.04%
1,421,750
+768,451
+118% +$70.8M
AMZN icon
24
Amazon
AMZN
$3T
$115M 1.03%
1,535,540
+123,320
+9% +$10.3M
PCAR icon
25
PACCAR
PCAR
$70B
$112M 1%
2,933,022
+262,687
+10% +$10.5M

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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.