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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
GRFS
301
Grifois
GRFS
$5.4B
$3.04M 0.03%
143,600
-13,100
-8% -$298K
PAYX icon
302
Paychex
PAYX
$42.8B
$2.99M 0.03%
48,500
-26,582
-35% -$1.76M
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.03%
17,245
-14,688
-46% -$2.59M
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.78B
$2.95M 0.03%
64,500
-14,600
-18% -$609K
EQR icon
305
Equity Residential
EQR
$24.2B
$2.93M 0.03%
47,540
-21,147
-31% -$1.26M
SRE icon
306
Sempra
SRE
$56.2B
$2.9M 0.03%
52,198
-63,090
-55% -$3.4M
MTB icon
307
M&T Bank
MTB
$36.6B
$2.89M 0.03%
15,694
-9,556
-38% -$1.78M
KEY icon
308
KeyCorp
KEY
$24.5B
$2.86M 0.03%
146,517
-62,103
-30% -$1.3M
MNST icon
309
Monster Beverage
MNST
$90.1B
$2.85M 0.03%
198,956
-107,776
-35% -$1.68M
IEX icon
310
IDEX
IEX
$17.7B
$2.84M 0.03%
19,930
-570
-3% -$79.6K
SWK icon
311
Stanley Black & Decker
SWK
$15.5B
$2.81M 0.03%
18,369
-10,655
-37% -$1.73M
SCCO icon
312
Southern Copper
SCCO
$165B
$2.79M 0.03%
+56,220
New +$2.63M
TRP icon
313
TC Energy
TRP
$66.3B
$2.79M 0.03%
67,523
-3,777
-5% -$170K
MYGN icon
314
Myriad Genetics
MYGN
$309M
$2.76M 0.03%
93,500
-400
-0.4% -$13.5K
DLTR icon
315
Dollar Tree
DLTR
$24.7B
$2.75M 0.03%
28,997
-9,900
-25% -$1.04M
PCG icon
316
PG&E
PCG
$38.3B
$2.74M 0.03%
62,287
-57,533
-48% -$2.44M
PNW icon
317
Pinnacle West Capital
PNW
$12.2B
$2.73M 0.03%
34,275
+1,600
+5% +$126K
FITB
318
Fifth Third Bancorp
FITB
$52.6B
$2.71M 0.03%
85,334
-8,495
-9% -$277K
ADM icon
319
Archer Daniels Midland
ADM
$38.4B
$2.71M 0.03%
62,386
+5,450
+10% +$229K
ZBH icon
320
Zimmer Biomet
ZBH
$18.7B
$2.7M 0.03%
25,543
-14,833
-37% -$1.72M
ORLY icon
321
O'Reilly Automotive
ORLY
$74.5B
$2.7M 0.03%
163,590
-82,020
-33% -$1.39M
NEM icon
322
Newmont
NEM
$124B
$2.68M 0.03%
68,512
-5,363
-7% -$207K
OKE icon
323
Oneok
OKE
$58.3B
$2.66M 0.03%
46,712
-110,871
-70% -$6.36M
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.03%
91,418
-11,799
-11% -$346K
CCL icon
325
Carnival Corporation Ltd
CCL
$37.9B
$2.64M 0.03%
40,311
-10,839
-21% -$737K
11 12
13
14 15

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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.