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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
WP
251
DELISTED
Worldpay, Inc.
WP
$6.54M 0.06%
57,595
+1,484
+3% +$135K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$6.51M 0.06%
51,322
-466
-0.9% -$52.3K
IQV icon
253
IQVIA
IQV
$39.8B
$6.5M 0.06%
45,150
+17,964
+66% +$2.39M
WMT icon
254
Walmart Inc
WMT
$923B
$6.42M 0.06%
197,325
+13,500
+7% +$438K
ROST icon
255
Ross Stores
ROST
$79.6B
$6.35M 0.06%
68,190
+373
+0.6% +$34.2K
SO icon
256
Southern Company
SO
$106B
$6.3M 0.06%
121,819
+4,398
+4% +$216K
HON icon
257
Honeywell
HON
$74.6B
$6.27M 0.06%
41,861
+531
+1% +$74.2K
MCO icon
258
Moody's
MCO
$82.8B
$6.2M 0.06%
34,252
+494
+1% +$81.2K
APH icon
259
Amphenol
APH
$210B
$6.18M 0.06%
261,900
+66,800
+34% +$1.49M
TRV icon
260
Travelers Companies
TRV
$77.2B
$6.18M 0.06%
45,061
-700
-2% -$89.6K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$6.17M 0.06%
135,631
+6,759
+5% +$305K
RHT
262
DELISTED
Red Hat Inc
RHT
$6.14M 0.06%
33,633
-851
-2% -$153K
YUM icon
263
Yum! Brands
YUM
$41B
$6.07M 0.06%
60,842
+46
+0.1% +$4.36K
EXEL icon
264
Exelixis
EXEL
$12.5B
$6.06M 0.06%
254,500
+9,100
+4% +$208K
DG icon
265
Dollar General
DG
$26.4B
$6.04M 0.06%
50,589
+747
+1% +$86.9K
ORLY icon
266
O'Reilly Automotive
ORLY
$74.5B
$5.99M 0.05%
231,420
-750
-0.3% -$18.1K
EA
267
DELISTED
Electronic Arts
EA
$5.97M 0.05%
58,722
-915
-2% -$86.7K
TFC icon
268
Truist Financial
TFC
$64.3B
$5.94M 0.05%
127,624
+1,200
+0.9% +$58.5K
HAL icon
269
Halliburton
HAL
$27.7B
$5.91M 0.05%
201,847
+3,300
+2% +$99.7K
EXPE icon
270
Expedia Group
EXPE
$39.1B
$5.9M 0.05%
49,546
+23,989
+94% +$2.91M
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.75M 0.05%
52,100
– –
TDG icon
272
TransDigm Group
TDG
$68.3B
$5.69M 0.05%
12,535
+4,793
+62% +$1.95M
PSA icon
273
Public Storage
PSA
$60.4B
$5.64M 0.05%
25,882
+800
+3% +$167K
RTX icon
274
RTX Corp
RTX
$300B
$5.63M 0.05%
69,406
+1,478
+2% +$112K
OXY icon
275
Occidental Petroleum
OXY
$58.5B
$5.54M 0.05%
83,700
+2,400
+3% +$158K
9 10
11
12 13

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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.