We are live on ! Find out more
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
-0.81%
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
$10.4B
AUM Growth
-$1.25B
Cap. Flow
-$1.2B
Cap. Flow %
-11.58%
Top 10 Hldgs %
26.01%
Holding
742
New
32
Increased
158
Reduced
480
Closed
40

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$149M
2
KMB icon
Kimberly-Clark
KMB
+$142M
3
CA
CA, Inc.
CA
+$110M
4
T icon
AT&T
T
+$76.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$289M
2
BMY icon
Bristol-Myers Squibb
BMY
+$91.3M
3
FL
Foot Locker
FL
+$89.4M
4
INTC icon
Intel
INTC
+$89.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$35.6B
$4.91M 0.05%
22,000
-13,700
-38% -$3.38M
SO icon
227
Southern Company
SO
$106B
$4.88M 0.05%
109,221
+1,883
+2% +$83.6K
CI icon
228
Cigna
CI
$73.3B
$4.87M 0.05%
29,033
-17,230
-37% -$3.35M
SOHU
229
Sohu.com
SOHU
$369M
$4.85M 0.05%
+157,000
New +$5.99M
ADSK icon
230
Autodesk
ADSK
$52.7B
$4.82M 0.05%
38,414
+1,092
+3% +$130K
OXY icon
231
Occidental Petroleum
OXY
$58.5B
$4.82M 0.05%
74,228
-5,800
-7% -$406K
MRSH
232
Marsh
MRSH
$90.1B
$4.8M 0.05%
58,183
-39,803
-41% -$3.3M
F icon
233
Ford
F
$55.1B
$4.8M 0.05%
433,048
-242,905
-36% -$2.74M
INCY icon
234
Incyte
INCY
$24.5B
$4.8M 0.05%
57,567
-7,339
-11% -$662K
MET icon
235
MetLife
MET
$61.4B
$4.79M 0.05%
104,292
-56,840
-35% -$2.76M
HUM icon
236
Humana
HUM
$46.7B
$4.74M 0.05%
17,616
-9,081
-34% -$2.46M
SYY icon
237
Sysco
SYY
$40.5B
$4.63M 0.04%
77,243
-36,762
-32% -$2.23M
BSX icon
238
Boston Scientific
BSX
$74.5B
$4.57M 0.04%
167,141
-76,763
-31% -$2.09M
STT icon
239
State Street
STT
$52.2B
$4.53M 0.04%
45,462
-19,981
-31% -$2.09M
PSX icon
240
Phillips 66
PSX
$90B
$4.52M 0.04%
47,112
-74,219
-61% -$7.22M
APD icon
241
Air Products & Chemicals
APD
$67.7B
$4.51M 0.04%
28,371
+1,833
+7% +$302K
CNI icon
242
Canadian National Railway
CNI
$76.4B
$4.51M 0.04%
61,704
-2,447
-4% -$189K
PH icon
243
Parker-Hannifin
PH
$135B
$4.51M 0.04%
26,366
-7,370
-22% -$1.4M
HAL icon
244
Halliburton
HAL
$27.7B
$4.48M 0.04%
95,489
-110,085
-54% -$5.43M
NSC icon
245
Norfolk Southern
NSC
$75.3B
$4.44M 0.04%
32,731
-21,384
-40% -$3.08M
D icon
246
Dominion Energy
D
$59.8B
$4.44M 0.04%
65,876
+436
+0.7% +$32.2K
WM icon
247
Waste Management
WM
$90.5B
$4.41M 0.04%
52,426
-5,531
-10% -$475K
PGR icon
248
Progressive
PGR
$121B
$4.37M 0.04%
71,648
-32,493
-31% -$1.86M
PLD icon
249
Prologis
PLD
$134B
$4.36M 0.04%
69,269
-25,984
-27% -$1.62M
TSLA icon
250
Tesla
TSLA
$1.29T
$4.28M 0.04%
241,095
-131,610
-35% -$2.89M
8 9
10
11 12

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q1 2018 Portfolio in Review

As of Q1 2018, Skandinaviska Enskilda Banken (SEB) held 742 positions worth $10.4B, down 11% from $11.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $1.2B in Q1 2018, closing 40 positions and reducing 480 holdings. Its most notable exit was Global Cord Blood Corporation, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Xerox worth $15.9M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2018 buy was Xerox: 550,760 shares worth $15.9M.
  • Skandinaviska Enskilda Banken (SEB) added most to Pfizer in Q1 2018, an estimated $149M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $289M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Global Cord Blood Corporation in Q1 2018, selling an estimated $29.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $10.4B portfolio in Q1 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 32 new positions and closed 40 in Q1 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 11% quarter-over-quarter to $10.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2018, filed 30 Apr 2018.