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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
AWK icon
376
American Water Works
AWK
$26.8B
$2.97M 0.03%
28,502
+1,300
+5% +$128K
BALL icon
377
Ball Corp
BALL
$16.4B
$2.94M 0.03%
50,869
-1,146
-2% -$61.1K
CTRA
378
DELISTED
Coterra Energy
CTRA
$2.94M 0.03%
112,548
+55,400
+97% +$1.39M
SNPS icon
379
Synopsys
SNPS
$79B
$2.92M 0.03%
25,395
+2,993
+13% +$297K
SPLK
380
DELISTED
Splunk Inc
SPLK
$2.92M 0.03%
23,408
+686
+3% +$85.6K
UHAL icon
381
U-Haul Holding Co
UHAL
$14.5B
$2.92M 0.03%
78,470
+70,530
+888% +$2.56M
VRSN icon
382
VeriSign
VRSN
$25.6B
$2.91M 0.03%
16,007
-1,012
-6% -$174K
XYL icon
383
Xylem
XYL
$28.5B
$2.89M 0.03%
36,602
+1,579
+5% +$115K
GHDX
384
DELISTED
Genomic Health, Inc.
GHDX
$2.89M 0.03%
41,300
-600
-1% -$44.5K
ANET icon
385
Arista Networks
ANET
$265B
$2.88M 0.03%
146,432
-5,968
-4% -$94.7K
PCRX icon
386
Pacira BioSciences
PCRX
$945M
$2.86M 0.03%
75,200
+15,600
+26% +$609K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$2.86M 0.03%
37,990
+2,854
+8% +$192K
ENTA icon
388
Enanta Pharmaceuticals
ENTA
$393M
$2.86M 0.03%
29,900
-4,600
-13% -$413K
ANSS
389
DELISTED
Ansys
ANSS
$2.85M 0.03%
15,601
+684
+5% +$116K
L icon
390
Loews
L
$23.1B
$2.83M 0.03%
59,077
-900
-2% -$42.5K
SUPN icon
391
Supernus Pharmaceuticals
SUPN
$2.78B
$2.83M 0.03%
80,700
+5,600
+7% +$208K
EGRX
392
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.83M 0.03%
56,000
+3,700
+7% +$165K
CMG icon
393
Chipotle Mexican Grill
CMG
$41.3B
$2.82M 0.03%
198,250
-4,900
-2% -$56.8K
GPN icon
394
Global Payments
GPN
$23.4B
$2.79M 0.03%
20,406
-230
-1% -$27.9K
IEX icon
395
IDEX
IEX
$17.7B
$2.78M 0.03%
18,305
+785
+4% +$111K
KEY icon
396
KeyCorp
KEY
$24.5B
$2.77M 0.03%
175,860
+3,800
+2% +$63.4K
CBRE icon
397
CBRE Group
CBRE
$42.7B
$2.77M 0.03%
55,990
+2,962
+6% +$139K
CSGP icon
398
CoStar Group
CSGP
$12.4B
$2.76M 0.03%
59,090
-410
-0.7% -$16.9K
CHD icon
399
Church & Dwight Co
CHD
$24B
$2.75M 0.03%
38,604
+3,130
+9% +$206K
DOV icon
400
Dover
DOV
$28B
$2.74M 0.03%
29,177
-617
-2% -$53.3K
14 15
16
17 18

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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.