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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
EW icon
276
Edwards Lifesciences
EW
$53.6B
$3.63M 0.03%
77,976
-38,103
-33% -$1.65M
PRAH
277
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.57M 0.03%
43,000
-23,000
-35% -$2.04M
HCA icon
278
HCA Healthcare
HCA
$89.8B
$3.48M 0.03%
35,877
-9,377
-21% -$910K
MFC icon
279
Manulife Financial
MFC
$72.6B
$3.42M 0.03%
143,187
-4,413
-3% -$88.3K
WDC icon
280
Western Digital
WDC
$157B
$3.41M 0.03%
48,947
-20,066
-29% -$1.35M
YUM icon
281
Yum! Brands
YUM
$41B
$3.41M 0.03%
40,060
-14,715
-27% -$1.21M
DG icon
282
Dollar General
DG
$26.4B
$3.39M 0.03%
36,215
-13,980
-28% -$1.34M
ROST icon
283
Ross Stores
ROST
$79.6B
$3.38M 0.03%
43,308
-17,398
-29% -$1.38M
HST icon
284
Host Hotels & Resorts
HST
$15.6B
$3.33M 0.03%
178,589
-7,700
-4% -$150K
RHT
285
DELISTED
Red Hat Inc
RHT
$3.33M 0.03%
22,269
-130
-0.6% -$18K
XEL icon
286
Xcel Energy
XEL
$49.1B
$3.32M 0.03%
72,925
-3,461
-5% -$154K
FISV
287
Fiserv Inc
FISV
$27.4B
$3.29M 0.03%
46,072
-26,996
-37% -$1.9M
PPG icon
288
PPG Industries
PPG
$25.5B
$3.27M 0.03%
29,342
-23,260
-44% -$2.69M
TEVA icon
289
Teva Pharmaceuticals
TEVA
$42.8B
$3.21M 0.03%
187,975
+7,785
+4% +$152K
A icon
290
Agilent Technologies
A
$41.9B
$3.21M 0.03%
47,932
-18,605
-28% -$1.3M
APH icon
291
Amphenol
APH
$210B
$3.2M 0.03%
148,576
-50,936
-26% -$1.15M
AME icon
292
Ametek
AME
$59.3B
$3.2M 0.03%
42,092
-1,541
-4% -$117K
WY icon
293
Weyerhaeuser
WY
$17.8B
$3.2M 0.03%
91,382
-51,454
-36% -$1.82M
VFC icon
294
VF Corp
VFC
$5.73B
$3.15M 0.03%
45,107
-22,891
-34% -$1.66M
CAG icon
295
Conagra Brands
CAG
$7.18B
$3.1M 0.03%
84,117
-24,001
-22% -$885K
SYF icon
296
Synchrony
SYF
$25.8B
$3.09M 0.03%
92,134
-47,012
-34% -$1.74M
RF icon
297
Regions Financial
RF
$26.9B
$3.08M 0.03%
165,503
-2,531
-2% -$48K
DFS
298
DELISTED
Discover Financial Services
DFS
$3.07M 0.03%
42,705
-22,257
-34% -$1.72M
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$3.07M 0.03%
25,011
+11,563
+86% +$1.38M
KMI icon
300
Kinder Morgan
KMI
$70.7B
$3.05M 0.03%
202,610
-156,532
-44% -$2.71M
10 11
12
13 14

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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.