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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
MSFT icon
1
Microsoft
MSFT
$3.79T
$621M 4.88%
3,939,571
+158,991
+4% +$23.4M
AAPL icon
2
Apple
AAPL
$4.47T
$575M 4.52%
7,834,704
-95,224
-1% -$6.13M
MRK icon
3
Merck
MRK
$320B
$249M 1.96%
2,867,764
+144,199
+5% +$11.8M
BMY icon
4
Bristol-Myers Squibb
BMY
$132B
$240M 1.89%
3,737,898
+463,099
+14% +$26.5M
AMGN icon
5
Amgen
AMGN
$223B
$223M 1.75%
925,942
+170,985
+23% +$37.7M
INTC icon
6
Intel
INTC
$493B
$223M 1.75%
3,729,347
+287,341
+8% +$16.1M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$204M 1.61%
995,331
-34,298
-3% -$6.64M
AMZN icon
8
Amazon
AMZN
$2.99T
$204M 1.6%
2,204,640
-207,380
-9% -$18.4M
GILD icon
9
Gilead Sciences
GILD
$166B
$204M 1.6%
3,134,680
-191,790
-6% -$12.5M
VZ icon
10
Verizon
VZ
$194B
$192M 1.51%
3,120,645
-98,494
-3% -$5.94M
PG icon
11
Procter & Gamble
PG
$339B
$175M 1.37%
1,397,218
+2,597
+0.2% +$318K
JPM icon
12
JPMorgan Chase
JPM
$954B
$173M 1.36%
1,240,231
+38,100
+3% +$4.89M
V icon
13
Visa
V
$676B
$170M 1.34%
905,981
+15,018
+2% +$2.71M
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$163M 1.28%
1,116,726
-213,520
-16% -$29M
HPE icon
15
Hewlett Packard
HPE
$73.2B
$145M 1.14%
9,145,815
-686,271
-7% -$11M
KMB icon
16
Kimberly-Clark
KMB
$36.1B
$130M 1.02%
947,549
+167,611
+21% +$22.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$125M 0.98%
1,867,600
-912,800
-33% -$58.9M
TGT icon
18
Target
TGT
$68B
$123M 0.97%
962,952
-138,117
-13% -$16.2M
HPQ icon
19
HP
HPQ
$27.5B
$120M 0.94%
5,826,718
-671,186
-10% -$12.7M
UNH icon
20
UnitedHealth
UNH
$373B
$116M 0.91%
394,976
+12,513
+3% +$3.27M
SPGI icon
21
S&P Global
SPGI
$122B
$114M 0.9%
419,285
+188,279
+82% +$48.9M
NVDA icon
22
NVIDIA
NVDA
$5.34T
$114M 0.89%
19,319,720
+1,162,240
+6% +$6.05M
ORCL icon
23
Oracle
ORCL
$434B
$113M 0.89%
2,141,889
-108,633
-5% -$5.98M
C icon
24
Citigroup
C
$227B
$112M 0.88%
1,397,808
-194,298
-12% -$14.4M
BBY icon
25
Best Buy
BBY
$17.2B
$111M 0.88%
1,269,112
-93,785
-7% -$7.18M
1
2 3 4 5

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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.