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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
+13.12%
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
$10.9B
AUM Growth
-$217M
Cap. Flow
-$1.26B
Cap. Flow %
-11.49%
Top 10 Hldgs %
22.03%
Holding
798
New
11
Increased
341
Reduced
277
Closed
124

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$174M
2
DXC icon
DXC Technology
DXC
+$96.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$75.8M
4
CAH icon
Cardinal Health
CAH
+$70.9M
5
CI icon
Cigna
CI
+$67.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$233M
2
CVS icon
CVS Health
CVS
+$205M
3
LYB icon
LyondellBasell Industries
LYB
+$181M
4
STX icon
Seagate
STX
+$155M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 19.18%
3 Consumer Discretionary 14.9%
4 Financials 10.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$75.1B
$7.53M 0.07%
79,131
+3,600
+5% +$343K
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$7.51M 0.07%
83,572
-244,990
-75% -$21.2M
EMR icon
228
Emerson Electric
EMR
$91.4B
$7.5M 0.07%
109,540
-223,762
-67% -$14.7M
ADI icon
229
Analog Devices
ADI
$187B
$7.44M 0.07%
70,703
-1,647
-2% -$165K
DINO icon
230
HF Sinclair
DINO
$15.6B
$7.36M 0.07%
149,413
+88,680
+146% +$4.72M
CG icon
231
Carlyle Group
CG
$17.2B
$7.36M 0.07%
402,479
-154,300
-28% -$2.8M
ROP icon
232
Roper Technologies
ROP
$39.1B
$7.32M 0.07%
21,408
-245
-1% -$74.4K
EL icon
233
Estee Lauder
EL
$31.7B
$7.31M 0.07%
44,141
-517
-1% -$75.9K
PPL
234
PPL Corp
PPL
$26.7B
$7.27M 0.07%
229,112
-661,600
-74% -$20.6M
DUK icon
235
Duke Energy
DUK
$96.3B
$7.23M 0.07%
80,348
+1,367
+2% +$121K
EAT icon
236
Brinker International
EAT
$10.5B
$7.11M 0.06%
160,100
+118,200
+282% +$5.33M
NTES icon
237
NetEase
NTES
$79.5B
$7.07M 0.06%
146,375
-1,255
-0.9% -$59.7K
EBAY icon
238
eBay
EBAY
$45.5B
$7.07M 0.06%
190,249
+7,054
+4% +$245K
KMI icon
239
Kinder Morgan
KMI
$70.7B
$7.05M 0.06%
352,574
+10,100
+3% +$189K
FISV
240
Fiserv Inc
FISV
$27.4B
$7.05M 0.06%
79,813
-336
-0.4% -$27.7K
FIS icon
241
Fidelity National Information Services
FIS
$21.6B
$7.03M 0.06%
62,142
-911
-1% -$97.1K
EQIX icon
242
Equinix
EQIX
$105B
$6.98M 0.06%
15,402
+269
+2% +$110K
TSLA icon
243
Tesla
TSLA
$1.29T
$6.89M 0.06%
369,360
+14,880
+4% +$299K
MAR icon
244
Marriott International
MAR
$92.5B
$6.87M 0.06%
54,915
+784
+1% +$92.3K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$6.82M 0.06%
242,897
+197,600
+436% +$5.67M
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$6.82M 0.06%
114,706
-1,189
-1% -$66.5K
SYY icon
247
Sysco
SYY
$40.5B
$6.71M 0.06%
100,441
+5,070
+5% +$330K
COF icon
248
Capital One
COF
$136B
$6.62M 0.06%
81,077
+600
+0.7% +$48.8K
TCOM icon
249
Trip.com Group
TCOM
$28.7B
$6.58M 0.06%
150,502
-2,929
-2% -$103K
AIG icon
250
American International
AIG
$39.8B
$6.54M 0.06%
151,981
-8,698
-5% -$372K
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q1 2019 Portfolio in Review

As of Q1 2019, Skandinaviska Enskilda Banken (SEB) held 798 positions worth $10.9B, down 1.9% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $1.26B in Q1 2019, closing 124 positions and reducing 277 holdings. Its most notable exit was LyondellBasell Industries, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Equitable Holdings worth $25.2M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2019 buy was Equitable Holdings: 1,250,700 shares worth $25.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to Hewlett Packard in Q1 2019, an estimated $174M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2019 reduction was Pfizer, cutting an estimated $233M.
  • Skandinaviska Enskilda Banken (SEB) fully exited LyondellBasell Industries in Q1 2019, selling an estimated $181M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 22% of its $10.9B portfolio in Q1 2019.
  • Skandinaviska Enskilda Banken (SEB) opened 11 new positions and closed 124 in Q1 2019.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 1.9% quarter-over-quarter to $10.9B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2019, filed 15 May 2019.