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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
-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
LRCX icon
251
Lam Research
LRCX
$408B
$4.24M 0.04%
208,440
-862,950
-81% -$17.1M
ECL icon
252
Ecolab
ECL
$78.1B
$4.23M 0.04%
30,862
-29,775
-49% -$4M
EA
253
DELISTED
Electronic Arts
EA
$4.21M 0.04%
34,760
-17,412
-33% -$2.11M
SHW icon
254
Sherwin-Williams
SHW
$87.4B
$4.19M 0.04%
32,025
-19,305
-38% -$2.63M
MPC icon
255
Marathon Petroleum
MPC
$97.8B
$4.18M 0.04%
57,180
-50,747
-47% -$3.49M
TRV icon
256
Travelers Companies
TRV
$77.2B
$4.09M 0.04%
29,447
-17,846
-38% -$2.49M
KHC icon
257
Kraft Heinz
KHC
$29.1B
$4.06M 0.04%
65,206
-45,183
-41% -$3.24M
CSGS
258
DELISTED
CSG Systems International
CSGS
$4.05M 0.04%
89,400
-33,000
-27% -$1.51M
ALL icon
259
Allstate
ALL
$64.7B
$4.01M 0.04%
42,347
-21,473
-34% -$2.08M
ADI icon
260
Analog Devices
ADI
$187B
$4M 0.04%
43,907
-24,096
-35% -$2.19M
SU icon
261
Suncor Energy
SU
$74.7B
$3.97M 0.04%
115,000
-11,300
-9% -$394K
MCHP icon
262
Microchip Technology
MCHP
$43.1B
$3.96M 0.04%
86,576
+21,022
+32% +$969K
TECH icon
263
Bio-Techne
TECH
$11.3B
$3.93M 0.04%
104,000
-22,000
-17% -$777K
EQIX icon
264
Equinix
EQIX
$105B
$3.91M 0.04%
9,350
-5,086
-35% -$2.14M
ROP icon
265
Roper Technologies
ROP
$39.1B
$3.9M 0.04%
13,898
-8,082
-37% -$2.23M
ENB icon
266
Enbridge
ENB
$112B
$3.89M 0.04%
123,549
+1,380
+1% +$48.3K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$3.88M 0.04%
53,637
+14,903
+38% +$1.07M
PSA icon
268
Public Storage
PSA
$60.4B
$3.82M 0.04%
19,074
-9,491
-33% -$1.85M
AEP icon
269
American Electric Power
AEP
$67.9B
$3.8M 0.04%
55,349
+559
+1% +$37.6K
EL icon
270
Estee Lauder
EL
$31.7B
$3.74M 0.04%
24,963
-16,986
-40% -$2.35M
UNM icon
271
Unum
UNM
$14.5B
$3.71M 0.04%
78,032
-1,653
-2% -$86.4K
MCO icon
272
Moody's
MCO
$82.8B
$3.71M 0.04%
23,025
-9,805
-30% -$1.59M
DLX icon
273
Deluxe
DLX
$1.09B
$3.68M 0.04%
49,700
– –
NOW icon
274
ServiceNow
NOW
$129B
$3.66M 0.04%
110,685
-4,895
-4% -$151K
FIS icon
275
Fidelity National Information Services
FIS
$21.6B
$3.66M 0.04%
37,977
-22,419
-37% -$2.2M
9 10
11
12 13

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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.