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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
-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
SPLK
351
DELISTED
Splunk Inc
SPLK
$3.49M 0.04%
27,663
-4,527
-14% -$666K
APAM icon
352
Artisan Partners
APAM
$2.99B
$3.48M 0.04%
161,800
-1,100
-0.7% -$33K
NVR icon
353
NVR
NVR
$16.9B
$3.46M 0.04%
1,346
+29
+2% +$104K
AVX
354
DELISTED
AVX Corporation
AVX
$3.46M 0.03%
+159,507
New +$3.35M
NBIX icon
355
Neurocrine Biosciences
NBIX
$15.5B
$3.41M 0.03%
39,400
-13,900
-26% -$1.36M
IR icon
356
Ingersoll Rand
IR
$32.5B
$3.33M 0.03%
+134,213
New +$4.26M
EIX icon
357
Edison International
EIX
$26.9B
$3.31M 0.03%
60,365
+1,710
+3% +$119K
SWK icon
358
Stanley Black & Decker
SWK
$15.4B
$3.3M 0.03%
32,961
+1,754
+6% +$251K
BALL icon
359
Ball Corp
BALL
$16.5B
$3.29M 0.03%
50,941
-8,462
-14% -$592K
MO icon
360
Altria Group
MO
$109B
$3.28M 0.03%
84,756
-7,700
-8% -$342K
EV
361
DELISTED
Eaton Vance Corp.
EV
$3.27M 0.03%
101,510
-1,600
-2% -$67.9K
CRUS icon
362
Cirrus Logic
CRUS
$6.1B
$3.25M 0.03%
49,524
+23,524
+90% +$1.74M
IEX icon
363
IDEX
IEX
$17.6B
$3.25M 0.03%
23,525
-7,651
-25% -$1.2M
SNPS icon
364
Synopsys
SNPS
$79.5B
$3.24M 0.03%
25,180
-3,275
-12% -$466K
MTB icon
365
M&T Bank
MTB
$36.8B
$3.24M 0.03%
31,296
+7,117
+29% +$1.05M
XYL icon
366
Xylem
XYL
$28.1B
$3.23M 0.03%
49,543
-7,802
-14% -$615K
ZBRA icon
367
Zebra Technologies
ZBRA
$18B
$3.22M 0.03%
17,557
-887
-5% -$199K
MKL icon
368
Markel Group
MKL
$22.7B
$3.21M 0.03%
3,459
+416
+14% +$476K
TRU icon
369
TransUnion
TRU
$15.1B
$3.21M 0.03%
48,500
+13,484
+39% +$1.16M
DGX icon
370
Quest Diagnostics
DGX
$26.1B
$3.15M 0.03%
39,212
+2,340
+6% +$242K
CBRL icon
371
Cracker Barrel
CBRL
$1.32B
$3.15M 0.03%
37,800
– –
ADM icon
372
Archer Daniels Midland
ADM
$38.8B
$3.14M 0.03%
89,371
+10,835
+14% +$443K
ZM icon
373
Zoom
ZM
$31.2B
$3.13M 0.03%
21,400
+2,100
+11% +$207K
TER icon
374
Teradyne
TER
$65.9B
$3.12M 0.03%
57,505
+7,553
+15% +$479K
EXR icon
375
Extra Space Storage
EXR
$31.3B
$3.09M 0.03%
32,277
-3,530
-10% -$368K
13 14
15
16 17

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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.