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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
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.02%
40,993
-3,946
-9% -$210K
WEC icon
377
WEC Energy
WEC
$35.6B
$2.24M 0.02%
35,784
+2,447
+7% +$152K
PARA
378
DELISTED
Paramount Global Class B
PARA
$2.23M 0.02%
43,485
-14,694
-25% -$807K
SON icon
379
Sonoco
SON
$5.74B
$2.23M 0.02%
45,880
-88,320
-66% -$4.49M
PBA icon
380
Pembina Pipeline
PBA
$28.4B
$2.22M 0.02%
55,224
+6,324
+13% +$210K
VRSK icon
381
Verisk Analytics
VRSK
$23.5B
$2.21M 0.02%
21,257
-1,309
-6% -$131K
OMC icon
382
Omnicom Group
OMC
$23.5B
$2.2M 0.02%
30,231
-15,435
-34% -$1.16M
AKRX
383
DELISTED
Akorn Inc
AKRX
$2.19M 0.02%
117,300
+46,800
+66% +$1.27M
CMA
384
DELISTED
Comerica
CMA
$2.19M 0.02%
22,867
-1,193
-5% -$114K
SWKS icon
385
Skyworks Solutions
SWKS
$10.5B
$2.19M 0.02%
21,840
-2,949
-12% -$307K
CERN
386
DELISTED
Cerner Corp
CERN
$2.17M 0.02%
37,484
-19,529
-34% -$1.27M
PVH icon
387
PVH
PVH
$3.76B
$2.16M 0.02%
14,244
+282
+2% +$41.1K
LNC icon
388
Lincoln National
LNC
$8.44B
$2.15M 0.02%
29,463
-3,714
-11% -$291K
RGEN icon
389
Repligen
RGEN
$9.35B
$2.11M 0.02%
+58,300
New +$2.05M
HIG icon
390
Hartford Financial Services
HIG
$37.7B
$2.11M 0.02%
40,903
-4,902
-11% -$268K
PFG icon
391
Principal Financial Group
PFG
$24.4B
$2.08M 0.02%
34,093
-1,172,021
-97% -$77.1M
HBAN icon
392
Huntington Bancshares
HBAN
$36.1B
$2.08M 0.02%
137,434
-8,989
-6% -$141K
DTE icon
393
DTE Energy
DTE
$28.9B
$2.07M 0.02%
23,284
-1,429
-6% -$125K
XYL icon
394
Xylem
XYL
$28.5B
$2.05M 0.02%
26,693
-5,623
-17% -$416K
CBRE icon
395
CBRE Group
CBRE
$42.7B
$2.05M 0.02%
43,447
-79
-0.2% -$3.6K
VMC icon
396
Vulcan Materials
VMC
$36.3B
$2.05M 0.02%
17,934
-2,056
-10% -$259K
DOV icon
397
Dover
DOV
$28B
$2.04M 0.02%
25,718
-129
-0.5% -$10.6K
TPR icon
398
Tapestry
TPR
$31.1B
$2.03M 0.02%
+38,618
New +$1.91M
LEN icon
399
Lennar Class A
LEN
$20.5B
$2.03M 0.02%
35,598
+8,200
+30% +$495K
CTAS icon
400
Cintas
CTAS
$81.4B
$2.02M 0.02%
47,476
+300
+0.6% +$12.4K
14 15
16
17 18

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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.