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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
+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
MSFT icon
1
Microsoft
MSFT
$3.75T
$526M 4.44%
3,780,580
+1,648,830
+77% +$227M
AAPL icon
2
Apple
AAPL
$4.48T
$444M 3.75%
7,929,928
+2,674,580
+51% +$140M
MRK icon
3
Merck
MRK
$322B
$219M 1.85%
2,723,565
+963,141
+55% +$77.2M
GILD icon
4
Gilead Sciences
GILD
$165B
$211M 1.78%
3,326,470
-1,335,120
-29% -$87.3M
AMZN icon
5
Amazon
AMZN
$2.98T
$209M 1.77%
2,412,020
+217,300
+10% +$20.2M
VZ icon
6
Verizon
VZ
$195B
$194M 1.64%
3,219,139
-431,567
-12% -$24.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$183M 1.55%
1,029,629
+342,089
+50% +$65M
INTC icon
8
Intel
INTC
$498B
$177M 1.5%
3,442,006
-179,152
-5% -$8.81M
PG icon
9
Procter & Gamble
PG
$339B
$173M 1.47%
1,394,621
-200,851
-13% -$23.7M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$172M 1.45%
1,330,246
+160,150
+14% +$21.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$169M 1.43%
2,780,400
+1,390,180
+100% +$82.3M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$166M 1.4%
3,274,799
+425,799
+15% +$20M
V icon
13
Visa
V
$671B
$153M 1.29%
890,963
+243,238
+38% +$43.3M
HPE icon
14
Hewlett Packard
HPE
$73.2B
$149M 1.26%
9,832,086
-4,525,180
-32% -$64.3M
AMGN icon
15
Amgen
AMGN
$224B
$146M 1.23%
754,957
+535,829
+245% +$103M
JPM icon
16
JPMorgan Chase
JPM
$951B
$141M 1.2%
1,202,131
+338,132
+39% +$38.2M
ORCL icon
17
Oracle
ORCL
$434B
$124M 1.05%
2,250,522
+1,169,050
+108% +$64.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$123M 1.04%
2,020,720
+101,860
+5% +$6.03M
HPQ icon
19
HP
HPQ
$27.7B
$123M 1.04%
6,497,904
-4,971,765
-43% -$97.7M
TGT icon
20
Target
TGT
$69.3B
$118M 0.99%
1,101,069
-1,730,557
-61% -$165M
PCAR icon
21
PACCAR
PCAR
$68.7B
$117M 0.99%
2,511,905
-978,000
-28% -$44.6M
AFL icon
22
Aflac
AFL
$61.3B
$117M 0.99%
2,237,007
-1,363,288
-38% -$72M
IBM icon
23
IBM
IBM
$222B
$117M 0.99%
841,125
-338,502
-29% -$45.7M
KMB icon
24
Kimberly-Clark
KMB
$36.1B
$111M 0.94%
779,938
+715,891
+1,118% +$98.4M
C icon
25
Citigroup
C
$227B
$110M 0.93%
1,592,106
+259,399
+19% +$17.6M
1
2 3 4 5

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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.