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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
+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
CHRW icon
326
C.H. Robinson
CHRW
$17.1B
$3.94M 0.04%
45,328
+21,185
+88% +$1.86M
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.91M 0.04%
75,600
-6,300
-8% -$305K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.04%
118,463
-2,351
-2% -$74.5K
SBAC icon
329
SBA Communications
SBAC
$19.4B
$3.89M 0.04%
19,485
+635
+3% +$115K
CDK
330
DELISTED
CDK Global, Inc.
CDK
$3.85M 0.04%
65,504
+43,713
+201% +$2.38M
MCHP icon
331
Microchip Technology
MCHP
$43.1B
$3.84M 0.04%
92,660
-14,584
-14% -$604K
NTAP icon
332
NetApp
NTAP
$39.6B
$3.83M 0.04%
55,278
+9,977
+22% +$644K
ES icon
333
Eversource Energy
ES
$26.9B
$3.77M 0.03%
53,109
+1,700
+3% +$117K
FHI icon
334
Federated Hermes
FHI
$4.7B
$3.77M 0.03%
128,500
-249,000
-66% -$6.92M
SYF icon
335
Synchrony
SYF
$25.8B
$3.69M 0.03%
115,736
-3,200
-3% -$96.3K
SWK icon
336
Stanley Black & Decker
SWK
$15.5B
$3.68M 0.03%
26,997
-6,368
-19% -$831K
SON icon
337
Sonoco
SON
$5.74B
$3.66M 0.03%
59,413
+9,100
+18% +$523K
VTR icon
338
Ventas
VTR
$45.7B
$3.64M 0.03%
57,034
+1,000
+2% +$62.5K
XEL icon
339
Xcel Energy
XEL
$49.1B
$3.64M 0.03%
64,688
+2,640
+4% +$140K
HST icon
340
Host Hotels & Resorts
HST
$15.6B
$3.61M 0.03%
191,089
+12,300
+7% +$227K
BXP icon
341
Boston Properties
BXP
$10.8B
$3.59M 0.03%
26,821
+1,870
+7% +$240K
UNM icon
342
Unum
UNM
$14.5B
$3.56M 0.03%
105,268
+74,400
+241% +$2.59M
WY icon
343
Weyerhaeuser
WY
$17.8B
$3.56M 0.03%
134,980
-3,600
-3% -$90.7K
PANW icon
344
Palo Alto Networks
PANW
$315B
$3.55M 0.03%
87,618
+1,680
+2% +$62.3K
SNX icon
345
TD Synnex
SNX
$20.4B
$3.49M 0.03%
73,116
-6,804
-9% -$322K
SHLX
346
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.48M 0.03%
170,100
-277,000
-62% -$5.32M
VRSK icon
347
Verisk Analytics
VRSK
$23.5B
$3.45M 0.03%
25,917
+988
+4% +$120K
AMD icon
348
Advanced Micro Devices
AMD
$788B
$3.43M 0.03%
134,507
+4,527
+3% +$103K
MOMO
349
Hello Group
MOMO
$867M
$3.43M 0.03%
89,659
+7,907
+10% +$253K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$42.8B
$3.4M 0.03%
216,865
-8,100
-4% -$143K
12 13
14
15 16

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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.