We are live on ! Find out more
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
AME icon
301
Ametek
AME
$59.3B
$4.53M 0.04%
54,615
+5,703
+12% +$433K
PNW icon
302
Pinnacle West Capital
PNW
$12.2B
$4.53M 0.04%
47,375
+1,600
+3% +$144K
BKR icon
303
Baker Hughes
BKR
$63.8B
$4.53M 0.04%
163,249
-7,953
-5% -$201K
ZBH icon
304
Zimmer Biomet
ZBH
$18.7B
$4.52M 0.04%
36,461
+1,545
+4% +$176K
GLW icon
305
Corning
GLW
$144B
$4.52M 0.04%
136,494
+1,900
+1% +$62.3K
NUE icon
306
Nucor
NUE
$61.7B
$4.43M 0.04%
76,008
+26,798
+54% +$1.57M
AVB icon
307
AvalonBay Communities
AVB
$25.7B
$4.43M 0.04%
22,082
-550
-2% -$105K
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
$4.43M 0.04%
39,900
+800
+2% +$90.4K
EV
309
DELISTED
Eaton Vance Corp.
EV
$4.42M 0.04%
109,610
+102,900
+1,534% +$4.08M
ZBRA icon
310
Zebra Technologies
ZBRA
$17.9B
$4.4M 0.04%
21,017
-1,934
-8% -$364K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$4.36M 0.04%
73,601
-5,100
-6% -$312K
CODI icon
312
Compass Diversified
CODI
$908M
$4.35M 0.04%
277,508
– –
AEO icon
313
American Eagle Outfitters
AEO
$2.72B
$4.25M 0.04%
191,800
-942,700
-83% -$19.4M
DFS
314
DELISTED
Discover Financial Services
DFS
$4.24M 0.04%
59,627
-1,300
-2% -$89K
PBF icon
315
PBF Energy
PBF
$8.34B
$4.24M 0.04%
136,200
+125,200
+1,138% +$4.21M
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.04%
27,735
+1,100
+4% +$155K
XYZ
317
Block Inc
XYZ
$47B
$4.2M 0.04%
56,111
-1,167
-2% -$84.6K
ZTO icon
318
ZTO Express
ZTO
$17.6B
$4.18M 0.04%
+228,574
New +$4.19M
CLX icon
319
Clorox
CLX
$12.8B
$4.17M 0.04%
25,994
+1,470
+6% +$228K
IPGP icon
320
IPG Photonics
IPGP
$3.71B
$4.11M 0.04%
27,083
-2,036
-7% -$288K
PKG icon
321
Packaging Corp of America
PKG
$22.8B
$4.07M 0.04%
40,948
-24,747
-38% -$2.35M
STT icon
322
State Street
STT
$52.2B
$4.02M 0.04%
61,135
+2,400
+4% +$166K
CNC icon
323
Centene
CNC
$33.1B
$3.99M 0.04%
75,188
+4,802
+7% +$291K
PH icon
324
Parker-Hannifin
PH
$135B
$3.99M 0.04%
23,246
+200
+0.9% +$33.2K
DLR icon
325
Digital Realty Trust
DLR
$72.9B
$3.97M 0.04%
33,335
-640
-2% -$71.4K
11 12
13
14 15

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.