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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
GPN icon
351
Global Payments
GPN
$23.4B
$2.43M 0.02%
21,822
-2,106
-9% -$233K
DLR icon
352
Digital Realty Trust
DLR
$72.9B
$2.42M 0.02%
23,016
-10,613
-32% -$1.12M
DHI icon
353
D.R. Horton
DHI
$40.8B
$2.42M 0.02%
55,139
-890
-2% -$41.5K
BCE icon
354
BCE
BCE
$21.6B
$2.42M 0.02%
56,100
-419,100
-88% -$18.8M
PDLI
355
DELISTED
PDL BioPharma, Inc.
PDLI
$2.4M 0.02%
816,200
-41,800
-5% -$114K
TDY icon
356
Teledyne Technologies
TDY
$31.8B
$2.4M 0.02%
+12,818
New +$2.42M
HLT icon
357
Hilton Worldwide
HLT
$72.6B
$2.4M 0.02%
30,418
-6,231
-17% -$512K
PANW icon
358
Palo Alto Networks
PANW
$315B
$2.39M 0.02%
79,002
-78
-0.1% -$2.17K
BXP icon
359
Boston Properties
BXP
$10.8B
$2.39M 0.02%
19,387
-5,964
-24% -$725K
AZO icon
360
AutoZone
AZO
$49.7B
$2.38M 0.02%
3,665
-1,704
-32% -$1.22M
CLX icon
361
Clorox
CLX
$12.8B
$2.38M 0.02%
17,861
-10,945
-38% -$1.47M
CNC icon
362
Centene
CNC
$33.1B
$2.38M 0.02%
44,476
-3,892
-8% -$203K
WMB icon
363
Williams Companies
WMB
$90.1B
$2.37M 0.02%
95,172
-33,146
-26% -$978K
BAP icon
364
Credicorp
BAP
$29.6B
$2.36M 0.02%
10,400
+3,300
+46% +$733K
WRK
365
DELISTED
WestRock Company
WRK
$2.35M 0.02%
36,546
-1,913
-5% -$126K
URI icon
366
United Rentals
URI
$70.3B
$2.34M 0.02%
13,555
-429
-3% -$76.2K
AMPH icon
367
Amphastar Pharmaceuticals
AMPH
$850M
$2.33M 0.02%
124,300
-14,800
-11% -$278K
CGNX icon
368
Cognex
CGNX
$10.2B
$2.33M 0.02%
44,835
+24,035
+116% +$1.42M
WDAY icon
369
Workday
WDAY
$43.3B
$2.32M 0.02%
18,272
-7,175
-28% -$878K
CPAY icon
370
Corpay
CPAY
$26.9B
$2.31M 0.02%
11,432
-499
-4% -$101K
MKL icon
371
Markel Group
MKL
$22.8B
$2.31M 0.02%
1,972
+25
+1% +$28.1K
VER
372
DELISTED
VEREIT, Inc.
VER
$2.31M 0.02%
66,275
+314
+0.5% +$11.1K
ES icon
373
Eversource Energy
ES
$26.9B
$2.3M 0.02%
39,106
-21,012
-35% -$1.24M
TDG icon
374
TransDigm Group
TDG
$68.3B
$2.29M 0.02%
7,443
-336
-4% -$99K
ANIP icon
375
ANI Pharmaceuticals
ANIP
$1.73B
$2.28M 0.02%
39,100
+1,500
+4% +$95.2K
13 14
15
16 17

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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.