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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
IP icon
326
International Paper
IP
$21.8B
$2.64M 0.03%
52,228
-1,054
-2% -$58.6K
CP icon
327
Canadian Pacific Kansas City
CP
$81.5B
$2.63M 0.03%
74,520
-820
-1% -$29.6K
PCRX icon
328
Pacira BioSciences
PCRX
$945M
$2.6M 0.03%
83,300
+72,500
+671% +$2.58M
RCI icon
329
Rogers Communications
RCI
$19.4B
$2.58M 0.02%
44,798
-180
-0.4% -$8.45K
AVB icon
330
AvalonBay Communities
AVB
$25.7B
$2.56M 0.02%
15,588
-8,077
-34% -$1.32M
EIX icon
331
Edison International
EIX
$26.7B
$2.56M 0.02%
40,258
-542,428
-93% -$33.4M
COL
332
DELISTED
Rockwell Collins
COL
$2.56M 0.02%
18,949
-8,375
-31% -$1.14M
ED icon
333
Consolidated Edison
ED
$39.9B
$2.54M 0.02%
32,646
-74,504
-70% -$5.79M
KDP icon
334
Keurig Dr Pepper
KDP
$40.2B
$2.54M 0.02%
21,481
-8,180
-28% -$907K
NUE icon
335
Nucor
NUE
$61.7B
$2.54M 0.02%
41,504
+2,994
+8% +$198K
MON
336
DELISTED
Monsanto Co
MON
$2.52M 0.02%
21,554
-29,573
-58% -$3.56M
NTRS icon
337
Northern Trust
NTRS
$35B
$2.51M 0.02%
24,335
-10,965
-31% -$1.15M
CFG icon
338
Citizens Financial Group
CFG
$31.1B
$2.51M 0.02%
59,720
-5,266
-8% -$236K
SNA icon
339
Snap-on
SNA
$21.1B
$2.51M 0.02%
16,985
-108
-0.6% -$17.8K
WELL icon
340
Welltower
WELL
$166B
$2.5M 0.02%
45,846
-23,442
-34% -$1.32M
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$2.5M 0.02%
16,600
-11,150
-40% -$1.7M
WAT icon
342
Waters Corp
WAT
$40.9B
$2.49M 0.02%
12,517
-916
-7% -$189K
AMP icon
343
Ameriprise Financial
AMP
$49.9B
$2.49M 0.02%
16,806
-7,756
-32% -$1.27M
SBAC icon
344
SBA Communications
SBAC
$19.4B
$2.48M 0.02%
14,534
-920
-6% -$152K
CAH icon
345
Cardinal Health
CAH
$54.5B
$2.46M 0.02%
39,290
-24,279
-38% -$1.67M
EQM
346
DELISTED
EQM Midstream Partners, LP
EQM
$2.46M 0.02%
41,700
– –
GHDX
347
DELISTED
Genomic Health, Inc.
GHDX
$2.46M 0.02%
78,500
-12,400
-14% -$411K
CNQ icon
348
Canadian Natural Resources
CNQ
$98.1B
$2.44M 0.02%
158,663
-16,541
-9% -$266K
AMAG
349
DELISTED
AMAG Pharmaceuticals
AMAG
$2.44M 0.02%
121,200
-59,000
-33% -$998K
LMNX
350
DELISTED
Luminex Corp
LMNX
$2.44M 0.02%
115,600
-11,100
-9% -$227K
12 13
14
15 16

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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.