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
-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
AIG icon
326
American International
AIG
$39.7B
$3.85M 0.04%
158,726
+13,003
+9% +$558K
HLT icon
327
Hilton Worldwide
HLT
$72.6B
$3.85M 0.04%
56,399
-5,940
-10% -$578K
MBT
328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.83M 0.04%
503,205
+8,039
+2% +$76.7K
VIAV icon
329
Viavi Solutions
VIAV
$10.6B
$3.82M 0.04%
341,098
– –
KHC icon
330
Kraft Heinz
KHC
$29.7B
$3.81M 0.04%
154,116
-150,066
-49% -$4.12M
APH icon
331
Amphenol
APH
$210B
$3.79M 0.04%
207,988
+49,600
+31% +$1.18M
RTX icon
332
RTX Corp
RTX
$296B
$3.79M 0.04%
63,835
+159
+0.2% +$13.5K
AKAM icon
333
Akamai
AKAM
$17.8B
$3.78M 0.04%
41,343
-4,485
-10% -$416K
CIEN icon
334
Ciena
CIEN
$64.6B
$3.78M 0.04%
+94,900
New +$3.89M
DOV icon
335
Dover
DOV
$27.9B
$3.76M 0.04%
44,802
-3,406
-7% -$361K
SNY icon
336
Sanofi
SNY
$105B
$3.75M 0.04%
+85,700
New +$4.1M
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$3.71M 0.04%
32,154
-7,045
-18% -$780K
KDP icon
338
Keurig Dr Pepper
KDP
$42.1B
$3.71M 0.04%
152,800
-44,600
-23% -$1.2M
AME icon
339
Ametek
AME
$58.8B
$3.66M 0.04%
50,860
-12,344
-20% -$1.11M
BA icon
340
Boeing
BA
$181B
$3.66M 0.04%
24,522
+36
+0.1% +$9.85K
LULU icon
341
lululemon athletica
LULU
$13.6B
$3.65M 0.04%
19,261
-3,132
-14% -$701K
WEC icon
342
WEC Energy
WEC
$35.8B
$3.63M 0.04%
41,152
+3,065
+8% +$295K
SON icon
343
Sonoco
SON
$5.75B
$3.62M 0.04%
78,000
-29,396
-27% -$1.57M
DD icon
344
DuPont de Nemours
DD
$19.4B
$3.59M 0.04%
83,893
-32,136
-28% -$1.97M
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.6B
$3.57M 0.04%
50,584
-2,050
-4% -$159K
CGNX icon
346
Cognex
CGNX
$10.4B
$3.56M 0.04%
84,446
+6,941
+9% +$348K
APO icon
347
Apollo Global Management
APO
$82.8B
$3.53M 0.04%
105,486
-226,798
-68% -$9.74M
CBRE icon
348
CBRE Group
CBRE
$43.1B
$3.53M 0.04%
93,565
-5,330
-5% -$295K
ANET icon
349
Arista Networks
ANET
$263B
$3.52M 0.04%
277,776
-46,416
-14% -$602K
GDDY icon
350
GoDaddy
GDDY
$11.6B
$3.49M 0.04%
61,139
+27,045
+79% +$1.79M
12 13
14
15 16

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 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.