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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
RSG icon
301
Republic Services
RSG
$66B
$4.16M 0.04%
55,360
-418
-0.7% -$37.8K
WELL icon
302
Welltower
WELL
$169B
$4.14M 0.04%
90,547
-12,497
-12% -$922K
AEP icon
303
American Electric Power
AEP
$68B
$4.14M 0.04%
51,790
-1,600
-3% -$151K
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.33B
$4.13M 0.04%
87,400
-8,600
-9% -$479K
VRSK icon
305
Verisk Analytics
VRSK
$23.8B
$4.12M 0.04%
29,546
-3,600
-11% -$564K
DLTR icon
306
Dollar Tree
DLTR
$25.2B
$4.08M 0.04%
55,491
-1,341
-2% -$114K
SIRI icon
307
SiriusXM
SIRI
$9.69B
$4.08M 0.04%
82,534
+4,651
+6% +$304K
VLO icon
308
Valero Energy
VLO
$94.7B
$4.03M 0.04%
88,919
+35,061
+65% +$2.55M
SJM icon
309
J.M. Smucker
SJM
$12.9B
$4.03M 0.04%
36,308
-10,182
-22% -$1.09M
WLY icon
310
John Wiley & Sons Class A
WLY
$2.61B
$4.02M 0.04%
+107,300
New +$4.5M
ANSS
311
DELISTED
Ansys
ANSS
$4.02M 0.04%
17,300
-3,142
-15% -$810K
VFC icon
312
VF Corp
VFC
$5.78B
$4.02M 0.04%
74,253
-2,855
-4% -$222K
MAR icon
313
Marriott International
MAR
$92.3B
$4.01M 0.04%
53,547
-5,469
-9% -$680K
AEE icon
314
Ameren
AEE
$30.2B
$4M 0.04%
54,906
-18,716
-25% -$1.48M
IQV icon
315
IQVIA
IQV
$40.1B
$4M 0.04%
37,063
-499
-1% -$71.3K
GM icon
316
General Motors
GM
$76.5B
$4M 0.04%
192,303
+24,450
+15% +$747K
DXCM icon
317
DexCom
DXCM
$34.4B
$3.98M 0.04%
59,112
-6,188
-9% -$385K
FAST icon
318
Fastenal
FAST
$59.6B
$3.94M 0.04%
252,424
-42,184
-14% -$743K
PRU icon
319
Prudential Financial
PRU
$42.8B
$3.94M 0.04%
75,564
+3,330
+5% +$265K
WDAY icon
320
Workday
WDAY
$44.2B
$3.94M 0.04%
30,234
-5,684
-16% -$958K
GE icon
321
GE Aerospace
GE
$375B
$3.93M 0.04%
99,296
+20,610
+26% +$1.1M
CSGP icon
322
CoStar Group
CSGP
$12.8B
$3.92M 0.04%
66,740
-8,210
-11% -$535K
XEL icon
323
Xcel Energy
XEL
$49.4B
$3.89M 0.04%
64,551
+6,522
+11% +$425K
EVR icon
324
Evercore
EVR
$11.6B
$3.87M 0.04%
84,100
-158,377
-65% -$10.6M
ENB icon
325
Enbridge
ENB
$112B
$3.86M 0.04%
132,669
+600
+0.5% +$22.2K
11 12
13
14 15

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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.