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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
MEDP icon
401
Medpace
MEDP
$16.7B
$2.72M 0.02%
46,100
-5,800
-11% -$346K
STZ icon
402
Constellation Brands
STZ
$22.9B
$2.69M 0.02%
15,327
– –
PDLI
403
DELISTED
PDL BioPharma, Inc.
PDLI
$2.64M 0.02%
709,800
-59,600
-8% -$201K
FE icon
404
FirstEnergy
FE
$27.2B
$2.64M 0.02%
63,427
+2,783
+5% +$111K
INVA icon
405
Innoviva
INVA
$1.5B
$2.62M 0.02%
186,700
+31,000
+20% +$502K
TMUS icon
406
T-Mobile US
TMUS
$190B
$2.62M 0.02%
37,857
-1,100
-3% -$77K
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.59M 0.02%
51,892
+236
+0.5% +$12.8K
ESS icon
408
Essex Property Trust
ESS
$18.1B
$2.59M 0.02%
8,964
-240
-3% -$65.5K
UAL icon
409
United Airlines
UAL
$40.6B
$2.58M 0.02%
32,300
+29,400
+1,014% +$2.48M
VMC icon
410
Vulcan Materials
VMC
$36.3B
$2.57M 0.02%
21,669
-413
-2% -$44.6K
PPLI
411
People Inc
PPLI
$3.02B
$2.54M 0.02%
67,777
-1,696
-2% -$62.7K
NEM icon
412
Newmont
NEM
$124B
$2.52M 0.02%
70,345
-1,900
-3% -$64.4K
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$2.5M 0.02%
47,057
-911
-2% -$49K
VEEV icon
414
Veeva Systems
VEEV
$39.2B
$2.5M 0.02%
19,713
-108
-0.5% -$12.2K
LULU icon
415
lululemon athletica
LULU
$13.7B
$2.46M 0.02%
14,989
-40
-0.3% -$5.84K
TSS
416
DELISTED
Total System Services, Inc.
TSS
$2.45M 0.02%
25,788
-1,803
-7% -$163K
HP icon
417
Helmerich & Payne
HP
$4.29B
$2.44M 0.02%
43,900
+22,400
+104% +$1.22M
COO icon
418
Cooper Companies
COO
$15B
$2.43M 0.02%
32,788
-132
-0.4% -$9.21K
FRC
419
DELISTED
First Republic Bank
FRC
$2.42M 0.02%
24,111
-2,762
-10% -$272K
HOLX
420
DELISTED
Hologic
HOLX
$2.42M 0.02%
50,028
+3,681
+8% +$166K
LMNX
421
DELISTED
Luminex Corp
LMNX
$2.42M 0.02%
105,200
+5,800
+6% +$146K
IRBT
422
DELISTED
iRobot
IRBT
$2.41M 0.02%
20,492
+120
+0.6% +$12.8K
VNO icon
423
Vornado Realty Trust
VNO
$7.33B
$2.4M 0.02%
35,647
+989
+3% +$66.3K
NDSN icon
424
Nordson
NDSN
$17.3B
$2.4M 0.02%
18,096
-58
-0.3% -$7.56K
AMPH icon
425
Amphastar Pharmaceuticals
AMPH
$850M
$2.39M 0.02%
117,200
-500
-0.4% -$11.2K
15 16
17
18 19

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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.