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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
ALLY icon
426
Ally Financial
ALLY
$13.5B
$1.85M 0.02%
68,100
+1,526
+2% +$43.8K
HSY icon
427
Hershey
HSY
$37B
$1.83M 0.02%
18,457
-12,401
-40% -$1.28M
FRC
428
DELISTED
First Republic Bank
FRC
$1.82M 0.02%
19,685
-662
-3% -$61.1K
ALV icon
429
Autoliv
ALV
$8.85B
$1.82M 0.02%
17,283
-2,077
-11% -$214K
TSS
430
DELISTED
Total System Services, Inc.
TSS
$1.81M 0.02%
20,984
-2,030
-9% -$174K
EFX icon
431
Equifax
EFX
$21.2B
$1.8M 0.02%
15,305
-1,905
-11% -$229K
SNPS icon
432
Synopsys
SNPS
$79B
$1.8M 0.02%
21,625
-4,312
-17% -$379K
IFF icon
433
International Flavors & Fragrances
IFF
$21.4B
$1.79M 0.02%
13,111
-2,404
-15% -$348K
MSCI icon
434
MSCI
MSCI
$40.9B
$1.79M 0.02%
11,979
-783
-6% -$112K
NOV icon
435
NOV
NOV
$7.45B
$1.78M 0.02%
48,488
-66,017
-58% -$2.42M
STLD icon
436
Steel Dynamics
STLD
$37.7B
$1.78M 0.02%
40,190
+4,490
+13% +$207K
CSGP icon
437
CoStar Group
CSGP
$12.4B
$1.77M 0.02%
48,780
-6,850
-12% -$236K
SJM icon
438
J.M. Smucker
SJM
$12.7B
$1.77M 0.02%
14,245
-785
-5% -$98K
AWK icon
439
American Water Works
AWK
$26.8B
$1.75M 0.02%
21,300
-9,445
-31% -$771K
LKQ icon
440
LKQ Corp
LKQ
$6.25B
$1.75M 0.02%
45,977
-5,909
-11% -$240K
BWP
441
DELISTED
Boardwalk Pipeline Partners
BWP
$1.73M 0.02%
170,800
-40,700
-19% -$483K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.02%
32,536
-5,290
-14% -$278K
CHRW icon
443
C.H. Robinson
CHRW
$17.1B
$1.73M 0.02%
18,408
-2,070
-10% -$191K
ANSS
444
DELISTED
Ansys
ANSS
$1.72M 0.02%
10,993
-75
-0.7% -$12K
BHC icon
445
Bausch Health
BHC
$2.32B
$1.72M 0.02%
107,700
– –
DVN icon
446
Devon Energy
DVN
$49.3B
$1.7M 0.02%
53,546
-2,600
-5% -$95.4K
SIVB
447
DELISTED
SVB Financial Group
SIVB
$1.7M 0.02%
7,071
-556
-7% -$140K
MHK icon
448
Mohawk Industries
MHK
$9.27B
$1.7M 0.02%
7,300
-89
-1% -$22.9K
CHD icon
449
Church & Dwight Co
CHD
$24B
$1.67M 0.02%
33,060
-6,926
-17% -$341K
BALL icon
450
Ball Corp
BALL
$16.4B
$1.66M 0.02%
41,898
-6,912
-14% -$270K
16 17
18
19 20

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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.