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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 27.16%
2 Healthcare 21.55%
3 Financials 12.34%
4 Consumer Discretionary 11.2%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$154B
$7.37M 0.07%
264,000
+208,300
+374% +$6.85M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.36M 0.07%
40,264
– –
MTD icon
228
Mettler-Toledo International
MTD
$28.8B
$7.28M 0.07%
10,545
-425
-4% -$317K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$7.18M 0.07%
156,880
-137,244
-47% -$6.97M
CNI icon
230
Canadian National Railway
CNI
$76.4B
$7.06M 0.07%
90,998
-4,947
-5% -$431K
VRSN icon
231
VeriSign
VRSN
$25.6B
$7.05M 0.07%
39,163
+15,182
+63% +$2.99M
ORLY icon
232
O'Reilly Automotive
ORLY
$74.5B
$7.04M 0.07%
350,580
-508,995
-59% -$13M
EA
233
DELISTED
Electronic Arts
EA
$6.96M 0.07%
69,507
-24,061
-26% -$2.53M
SYY icon
234
Sysco
SYY
$40.5B
$6.96M 0.07%
152,515
-13,245
-8% -$916K
TFC icon
235
Truist Financial
TFC
$64.3B
$6.95M 0.07%
225,374
-14,255
-6% -$674K
ROK icon
236
Rockwell Automation
ROK
$50.1B
$6.94M 0.07%
45,974
-10,321
-18% -$1.91M
CNC icon
237
Centene
CNC
$33.1B
$6.89M 0.07%
116,001
+11,543
+11% +$700K
WST icon
238
West Pharmaceutical
WST
$24.8B
$6.87M 0.07%
45,140
+34,787
+336% +$5.35M
MMS icon
239
Maximus
MMS
$2.85B
$6.68M 0.07%
114,818
-140,827
-55% -$9.56M
ADI icon
240
Analog Devices
ADI
$187B
$6.63M 0.07%
73,969
+4,866
+7% +$532K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.58M 0.07%
77,859
-37,491
-33% -$3.23M
QIWI
242
DELISTED
QIWI PLC
QIWI
$6.54M 0.07%
610,473
-112,462
-16% -$1.92M
BLDR icon
243
Builders FirstSource
BLDR
$7.79B
$6.54M 0.07%
534,400
+367,800
+221% +$8.31M
NEM icon
244
Newmont
NEM
$124B
$6.53M 0.07%
144,196
+10,351
+8% +$467K
LNG icon
245
Cheniere Energy
LNG
$55.4B
$6.43M 0.07%
191,856
+164,056
+590% +$8.41M
TAL icon
246
TAL Education Group
TAL
$6.58B
$6.12M 0.06%
114,975
-11,923
-9% -$641K
TDY icon
247
Teledyne Technologies
TDY
$31.8B
$6.09M 0.06%
20,500
+2,500
+14% +$859K
NSC icon
248
Norfolk Southern
NSC
$75.3B
$5.96M 0.06%
40,819
+3,603
+10% +$665K
MNST icon
249
Monster Beverage
MNST
$90.1B
$5.94M 0.06%
422,180
-28,820
-6% -$463K
SBAC icon
250
SBA Communications
SBAC
$19.4B
$5.8M 0.06%
21,469
-2,492
-10% -$657K
8 9
10
11 12

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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.