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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
-15.45%
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
$9.89B
AUM Growth
-$2.83B
Cap. Flow
-$493M
Cap. Flow %
-4.99%
Top 10 Hldgs %
25.97%
Holding
986
New
59
Increased
346
Reduced
399
Closed
69

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$41.9M
2
ALGN icon
Align Technology
ALGN
+$37.7M
3
EMR icon
Emerson Electric
EMR
+$27.9M
4
XRX icon
Xerox
XRX
+$27.5M
5
LLY icon
Eli Lilly
LLY
+$27.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$79M
2
TGT icon
Target
TGT
+$61.4M
3
HPE icon
Hewlett Packard
HPE
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$51M
5
ZTS icon
Zoetis
ZTS
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 22.07%
3 Financials 12.43%
4 Consumer Discretionary 11.33%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
926
InterDigital
IDCC
$8.95B
– –
-6,900
Closed -$376K
ILPT
927
Industrial Logistics Properties Trust
ILPT
$510M
– –
-28,944
Closed -$649K
INVA icon
928
Innoviva
INVA
$1.5B
– –
-161,300
Closed -$2.28M
OPLN
929
Openlane
OPLN
$4.24B
– –
-6,900
Closed -$150K
KOS icon
930
Kosmos Energy
KOS
$1.77B
– –
-77,824
Closed -$444K
M icon
931
Macy's
M
$5.42B
– –
-42
Closed -$1K
NGG icon
932
National Grid
NGG
$76.9B
– –
-509
Closed -$28K
OII icon
933
Oceaneering
OII
$5.07B
– –
-111,211
Closed -$1.66M
OVV icon
934
Ovintiv
OVV
$17.8B
– –
-21,100
Closed -$495K
PARAA
935
DELISTED
Paramount Global Class A
PARAA
– –
-16,456
Closed -$738K
HTT
936
High Templar Tech Ltd
HTT
$394M
– –
-5,600
Closed -$26K
SIGA icon
937
SIGA Technologies
SIGA
$218M
– –
-53,000
Closed -$253K
SUPN icon
938
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-75,100
Closed -$1.78M
TENX icon
939
Tenax Therapeutics
TENX
$73M
– –
0
– –
TTD icon
940
Trade Desk
TTD
$6.55B
– –
-470
Closed -$12K
TTEC icon
941
TTEC Holdings
TTEC
$62.6M
– –
-16,100
Closed -$638K
VET icon
942
Vermilion Energy
VET
$2.05B
– –
-47,549
Closed -$777K
VYX icon
943
NCR Voyix
VYX
$1.13B
– –
-641,268
Closed -$13.8M
WTRG icon
944
Essential Utilities
WTRG
$11.9B
– –
-27,500
Closed -$1.29M
TEN
945
Tsakos Energy Navigation Ltd
TEN
$1.34B
– –
-2,360
Closed -$51K
CPE
946
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
ACOR
947
DELISTED
Acorda Therapeutics
ACOR
– –
-3,503
Closed -$857K
SHLX
948
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-86,300
Closed -$1.74M
CDR
949
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-18,152
Closed -$353K
APTS
950
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-76,400
Closed -$1.02M
36 37
38
39 40

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Skandinaviska Enskilda Banken (SEB)'s Q1 2020 Portfolio in Review

As of Q1 2020, Skandinaviska Enskilda Banken (SEB) held 986 positions worth $9.89B, down 22% from $12.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $493M in Q1 2020, closing 69 positions and reducing 399 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in China Biologic Products Holdings, Inc. worth $13.1M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2020 buy was China Biologic Products Holdings, Inc.: 121,319 shares worth $13.1M.
  • Skandinaviska Enskilda Banken (SEB) added most to The Gap Inc in Q1 2020, an estimated $41.9M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $79M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Genesee & Wyoming Inc. in Q1 2020, selling an estimated $27.8M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $9.89B portfolio in Q1 2020.
  • Skandinaviska Enskilda Banken (SEB) opened 59 new positions and closed 69 in Q1 2020.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 22% quarter-over-quarter to $9.89B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2020, filed 13 May 2020.