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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$112B
$2.69M 0.03%
93,280
+12,834
+16% +$478K
PSX icon
402
Phillips 66
PSX
$91.9B
$2.68M 0.03%
50,025
+100
+0.2% +$8.14K
TFX icon
403
Teleflex
TFX
$5.77B
$2.67M 0.03%
9,132
-1,131
-11% -$395K
LH icon
404
Labcorp
LH
$26.2B
$2.67M 0.03%
24,562
+236
+1% +$34K
WAT icon
405
Waters Corp
WAT
$40.7B
$2.66M 0.03%
14,624
-2,246
-13% -$474K
PKG icon
406
Packaging Corp of America
PKG
$22.9B
$2.65M 0.03%
30,517
-2,300
-7% -$223K
BMY.RT
407
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.64M 0.03%
696,077
+69,739
+11% +$230K
CTVA icon
408
Corteva
CTVA
$50.2B
$2.63M 0.03%
112,059
+15,659
+16% +$431K
FCRD
409
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.62M 0.03%
988,984
-182,645
-16% -$987K
STZ icon
410
Constellation Brands
STZ
$23.2B
$2.61M 0.03%
18,227
– –
ETR icon
411
Entergy
ETR
$49.9B
$2.59M 0.03%
55,162
-952
-2% -$56.4K
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.56M 0.03%
373,707
+172,007
+85% +$1.13M
GLW icon
413
Corning
GLW
$141B
$2.55M 0.03%
124,111
+18,057
+17% +$471K
CODI icon
414
Compass Diversified
CODI
$937M
$2.54M 0.03%
189,558
-87,950
-32% -$1.79M
FMC icon
415
FMC
FMC
$1.25B
$2.53M 0.03%
30,945
+685
+2% +$63.6K
FTNT icon
416
Fortinet
FTNT
$120B
$2.52M 0.03%
124,800
-6,520
-5% -$140K
CRTO icon
417
Criteo S.A. Ordinary Shares
CRTO
$894M
$2.52M 0.03%
317,047
+28,589
+10% +$364K
MRVL icon
418
Marvell Technology
MRVL
$204B
$2.52M 0.03%
111,285
+14,209
+15% +$341K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.6B
$2.51M 0.03%
24,382
-2,847
-10% -$370K
RUN icon
420
Sunrun
RUN
$2.37B
$2.51M 0.03%
248,504
+25,680
+12% +$422K
COO icon
421
Cooper Companies
COO
$14.9B
$2.5M 0.03%
36,320
-2,040
-5% -$166K
RARX
422
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.5M 0.03%
+52,000
New +$2.42M
DPZ icon
423
Domino's
DPZ
$11.6B
$2.45M 0.02%
7,550
-121
-2% -$37.3K
FTV icon
424
Fortive
FTV
$18.5B
$2.44M 0.02%
70,253
– –
LYFT icon
425
Lyft
LYFT
$6.33B
$2.43M 0.02%
90,400
+25,500
+39% +$1.01M
15 16
17
18 19

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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.