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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
COP icon
276
ConocoPhillips
COP
$150B
$4.95M 0.05%
160,627
-13,800
-8% -$702K
BNS icon
277
Scotiabank
BNS
$110B
$4.92M 0.05%
121,231
+26,061
+27% +$1.32M
CMP icon
278
Compass Minerals
CMP
$1.12B
$4.79M 0.05%
+124,630
New +$6.79M
GWW icon
279
W.W. Grainger
GWW
$61.6B
$4.79M 0.05%
19,286
-1,074
-5% -$318K
S
280
DELISTED
Sprint Corporation
S
$4.78M 0.05%
554,147
+484,981
+701% +$3.4M
BIDU icon
281
Baidu
BIDU
$35.5B
$4.75M 0.05%
47,163
-3,613
-7% -$440K
ED icon
282
Consolidated Edison
ED
$40B
$4.75M 0.05%
60,953
-239,390
-80% -$21M
MSCI icon
283
MSCI
MSCI
$41.1B
$4.75M 0.05%
16,430
-2,853
-15% -$808K
STT icon
284
State Street
STT
$52.3B
$4.7M 0.05%
88,284
+4,824
+6% +$335K
SRE icon
285
Sempra
SRE
$56.4B
$4.67M 0.05%
82,724
+9,278
+13% +$658K
PPL
286
PPL Corp
PPL
$26.8B
$4.66M 0.05%
188,818
-93,378
-33% -$3.01M
COF icon
287
Capital One
COF
$137B
$4.64M 0.05%
91,947
+2,492
+3% +$219K
KR icon
288
Kroger
KR
$34.8B
$4.6M 0.05%
152,775
+45,312
+42% +$1.33M
SPG icon
289
Simon Property Group
SPG
$72.1B
$4.57M 0.05%
83,330
-774
-0.9% -$92.6K
RMD icon
290
ResMed
RMD
$32.7B
$4.43M 0.04%
30,049
-3,644
-11% -$580K
SEDG icon
291
SolarEdge
SEDG
$1.93B
$4.36M 0.04%
53,283
+5,505
+12% +$582K
CMG icon
292
Chipotle Mexican Grill
CMG
$42B
$4.34M 0.04%
331,400
+49,150
+17% +$777K
FUN icon
293
Cedar Fair
FUN
$1.73B
$4.34M 0.04%
236,500
-116,700
-33% -$5.12M
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$4.33M 0.04%
176,443
-8,206
-4% -$265K
ZD icon
295
Ziff Davis
ZD
$1.9B
$4.28M 0.04%
65,780
– –
XYZ
296
Block Inc
XYZ
$48.3B
$4.26M 0.04%
81,415
-5,668
-7% -$388K
CDW icon
297
CDW
CDW
$17.4B
$4.22M 0.04%
45,242
+18,215
+67% +$2.23M
SLB icon
298
SLB Ltd
SLB
$76.8B
$4.19M 0.04%
310,543
+39,292
+14% +$1.14M
AWK icon
299
American Water Works
AWK
$27.1B
$4.19M 0.04%
35,032
+3,251
+10% +$419K
DBX icon
300
Dropbox
DBX
$7.42B
$4.19M 0.04%
231,400
+20,000
+9% +$364K
10 11
12
13 14

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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.