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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
DRE
376
DELISTED
Duke Realty Corp.
DRE
$3.08M 0.03%
95,131
-4,517
-5% -$155K
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$3.06M 0.03%
62,852
-345,106
-85% -$19.8M
NTAP icon
378
NetApp
NTAP
$40.2B
$3.05M 0.03%
73,231
-5,964
-8% -$308K
CPAY icon
379
Corpay
CPAY
$27.3B
$3.05M 0.03%
16,362
-1,237
-7% -$341K
CHD icon
380
Church & Dwight Co
CHD
$23.9B
$3.05M 0.03%
47,457
-7,019
-13% -$498K
NUE icon
381
Nucor
NUE
$61.9B
$3.04M 0.03%
84,289
+4,744
+6% +$211K
SWKS icon
382
Skyworks Solutions
SWKS
$10.5B
$3.02M 0.03%
33,844
-31,263
-48% -$3.34M
PANW icon
383
Palo Alto Networks
PANW
$319B
$2.99M 0.03%
109,350
-7,008
-6% -$245K
CG icon
384
Carlyle Group
CG
$17.5B
$2.99M 0.03%
137,983
-314,496
-70% -$9.07M
NTRS icon
385
Northern Trust
NTRS
$34.7B
$2.98M 0.03%
39,485
+4,178
+12% +$383K
DTE icon
386
DTE Energy
DTE
$28.9B
$2.98M 0.03%
36,844
+1,600
+5% +$162K
CAG icon
387
Conagra Brands
CAG
$7.34B
$2.97M 0.03%
101,352
+11,433
+13% +$345K
CHRW icon
388
C.H. Robinson
CHRW
$17.6B
$2.94M 0.03%
44,396
+1,280
+3% +$92K
KMI icon
389
Kinder Morgan
KMI
$71.9B
$2.93M 0.03%
210,410
-9,200
-4% -$175K
CW icon
390
Curtiss-Wright
CW
$25.7B
$2.87M 0.03%
31,000
-14,700
-32% -$1.88M
HST icon
391
Host Hotels & Resorts
HST
$15.6B
$2.86M 0.03%
259,141
-75,548
-23% -$1.14M
STKL
392
DELISTED
SunOpta
STKL
$2.82M 0.03%
1,639,000
+540,000
+49% +$1.35M
VMC icon
393
Vulcan Materials
VMC
$36.2B
$2.82M 0.03%
26,059
-2,791
-10% -$357K
PEG icon
394
Public Service Enterprise Group
PEG
$37.8B
$2.8M 0.03%
62,276
+17,410
+39% +$940K
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.77M 0.03%
80,038
-45,548
-36% -$1.98M
F icon
396
Ford
F
$55.3B
$2.76M 0.03%
570,920
+69,630
+14% +$522K
O icon
397
Realty Income
O
$59.8B
$2.76M 0.03%
57,084
-272
-0.5% -$18.9K
PPLI
398
People Inc
PPLI
$3B
$2.75M 0.03%
85,755
-4,510
-5% -$179K
DOW icon
399
Dow Inc
DOW
$22B
$2.73M 0.03%
93,200
-2,400
-3% -$102K
PH icon
400
Parker-Hannifin
PH
$133B
$2.7M 0.03%
20,806
-1,400
-6% -$253K
14 15
16
17 18

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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.