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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
CPAY icon
351
Corpay
CPAY
$26.9B
$3.39M 0.03%
13,744
+364
+3% +$78.8K
S
352
DELISTED
Sprint Corporation
S
$3.38M 0.03%
597,266
+516,700
+641% +$3.2M
GRFS
353
Grifois
GRFS
$5.4B
$3.37M 0.03%
167,600
+13,200
+9% +$252K
MELI icon
354
Mercado Libre
MELI
$92.7B
$3.34M 0.03%
6,580
+566
+9% +$226K
RSG icon
355
Republic Services
RSG
$65.6B
$3.33M 0.03%
41,365
+8,372
+25% +$645K
SABR icon
356
Sabre
SABR
$831M
$3.32M 0.03%
155,257
-2,159,883
-93% -$48M
KHC icon
357
Kraft Heinz
KHC
$29.1B
$3.31M 0.03%
101,275
+500
+0.5% +$20.4K
MYGN icon
358
Myriad Genetics
MYGN
$309M
$3.28M 0.03%
98,700
+6,900
+8% +$210K
TPR icon
359
Tapestry
TPR
$31.1B
$3.27M 0.03%
100,617
+62,200
+162% +$2.18M
CERN
360
DELISTED
Cerner Corp
CERN
$3.27M 0.03%
57,149
+2,076
+4% +$116K
OMC icon
361
Omnicom Group
OMC
$23.5B
$3.24M 0.03%
44,436
+7,300
+20% +$548K
MTD icon
362
Mettler-Toledo International
MTD
$28.8B
$3.24M 0.03%
4,476
+166
+4% +$108K
IDXX icon
363
Idexx Laboratories
IDXX
$45B
$3.23M 0.03%
14,425
-607
-4% -$125K
MSCI icon
364
MSCI
MSCI
$40.9B
$3.23M 0.03%
16,221
+590
+4% +$103K
NTRS icon
365
Northern Trust
NTRS
$35B
$3.11M 0.03%
34,428
-4,179
-11% -$377K
ANIP icon
366
ANI Pharmaceuticals
ANIP
$1.73B
$3.11M 0.03%
44,100
-2,600
-6% -$153K
ULTA icon
367
Ulta Beauty
ULTA
$22.9B
$3.1M 0.03%
8,902
+482
+6% +$146K
VER
368
DELISTED
VEREIT, Inc.
VER
$3.1M 0.03%
74,123
+7,680
+12% +$307K
ETR icon
369
Entergy
ETR
$50.3B
$3.08M 0.03%
64,358
– –
PARA
370
DELISTED
Paramount Global Class B
PARA
$3.05M 0.03%
64,225
+3,399
+6% +$166K
O icon
371
Realty Income
O
$59.2B
$3.01M 0.03%
42,196
-1,012
-2% -$67.1K
NOV icon
372
NOV
NOV
$7.45B
$3M 0.03%
112,533
+1,547
+1% +$43.9K
LNG icon
373
Cheniere Energy
LNG
$55.4B
$3M 0.03%
43,826
+1,762
+4% +$116K
WEC icon
374
WEC Energy
WEC
$35.6B
$3M 0.03%
37,884
-600
-2% -$44.5K
AMP icon
375
Ameriprise Financial
AMP
$49.9B
$2.97M 0.03%
23,197
-300
-1% -$37.2K
13 14
15
16 17

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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.