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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
FDX icon
251
FedEx
FDX
$77.3B
$5.79M 0.06%
47,751
-1,559
-3% -$219K
MET icon
252
MetLife
MET
$61.4B
$5.69M 0.06%
186,008
+17,219
+10% +$764K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$5.6M 0.06%
71,825
+2,709
+4% +$236K
BMO icon
254
Bank of Montreal
BMO
$129B
$5.57M 0.06%
110,744
+22,889
+26% +$1.55M
HON icon
255
Honeywell
HON
$74.6B
$5.55M 0.06%
44,041
+637
+1% +$98.4K
ZTO icon
256
ZTO Express
ZTO
$17.6B
$5.51M 0.06%
208,181
-22,438
-10% -$544K
DLR icon
257
Digital Realty Trust
DLR
$72.9B
$5.43M 0.06%
39,128
+11,515
+42% +$1.46M
A icon
258
Agilent Technologies
A
$41.9B
$5.35M 0.05%
74,672
-1,096
-1% -$88K
SLG icon
259
SL Green Realty
SLG
$4B
$5.3M 0.05%
127,013
+53,923
+74% +$4.2M
BNY
260
Bank of New York Mellon
BNY
$111B
$5.29M 0.05%
157,119
-30,608
-16% -$1.29M
PM icon
261
Philip Morris
PM
$290B
$5.26M 0.05%
72,139
-6,100
-8% -$502K
BXP icon
262
Boston Properties
BXP
$10.8B
$5.23M 0.05%
56,728
+21,307
+60% +$2.74M
EQR icon
263
Equity Residential
EQR
$24.2B
$5.23M 0.05%
84,761
+10,384
+14% +$803K
ENPH icon
264
Enphase Energy
ENPH
$5.39B
$5.22M 0.05%
161,556
+16,695
+12% +$629K
EPD icon
265
Enterprise Products Partners
EPD
$81.9B
$5.21M 0.05%
364,700
– –
TRV icon
266
Travelers Companies
TRV
$77.2B
$5.21M 0.05%
52,472
+3,811
+8% +$474K
PPG icon
267
PPG Industries
PPG
$25.5B
$5.2M 0.05%
62,171
-5,956
-9% -$662K
ARCC icon
268
Ares Capital
ARCC
$14.3B
$5.18M 0.05%
480,125
-1,038,233
-68% -$17.5M
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.17M 0.05%
19
-17
-47% -$5.42M
ATHM icon
270
Autohome
ATHM
$2.65B
$5.16M 0.05%
72,675
-7,374
-9% -$582K
KKR icon
271
KKR & Co
KKR
$99.5B
$5.15M 0.05%
219,239
-214,464
-49% -$6.16M
AVB icon
272
AvalonBay Communities
AVB
$25.7B
$5.1M 0.05%
34,638
+2,113
+6% +$426K
SHOP icon
273
Shopify
SHOP
$194B
$5.09M 0.05%
122,020
-10,450
-8% -$471K
BWA icon
274
BorgWarner
BWA
$14B
$5.07M 0.05%
236,458
-1,678
-0.7% -$48.5K
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
$5.07M 0.05%
37,536
-4,028
-10% -$542K
9 10
11
12 13

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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.