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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
JT
426
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2.39M 0.02%
+59,577
New +$2.79M
SSNC icon
427
SS&C Technologies
SSNC
$18.8B
$2.38M 0.02%
37,372
+1,173
+3% +$65.2K
LH icon
428
Labcorp
LH
$26.2B
$2.38M 0.02%
18,090
-476
-3% -$58.6K
CTAS icon
429
Cintas
CTAS
$81.4B
$2.38M 0.02%
47,020
-1,608
-3% -$77.9K
CDW icon
430
CDW
CDW
$17.1B
$2.37M 0.02%
24,577
-402
-2% -$35.9K
NUS icon
431
Nu Skin
NUS
$236M
$2.36M 0.02%
49,300
+4,000
+9% +$242K
LW icon
432
Lamb Weston
LW
$7.3B
$2.33M 0.02%
31,113
+10,213
+49% +$723K
LVS icon
433
Las Vegas Sands
LVS
$29.6B
$2.33M 0.02%
38,241
-200
-0.5% -$11.8K
FTV icon
434
Fortive
FTV
$18.6B
$2.32M 0.02%
43,770
– –
COR icon
435
Cencora
COR
$60B
$2.31M 0.02%
29,099
-713
-2% -$57.3K
HRL icon
436
Hormel Foods
HRL
$13.4B
$2.29M 0.02%
51,254
+2,177
+4% +$93.2K
CSGS
437
DELISTED
CSG Systems International
CSGS
$2.29M 0.02%
54,200
-109,800
-67% -$4.24M
CAG icon
438
Conagra Brands
CAG
$7.18B
$2.29M 0.02%
82,519
+200
+0.2% +$4.58K
PTC icon
439
PTC
PTC
$16.1B
$2.29M 0.02%
24,807
+1,240
+5% +$110K
TRU icon
440
TransUnion
TRU
$15.2B
$2.29M 0.02%
34,213
-810
-2% -$50.2K
MAS icon
441
Masco
MAS
$14.7B
$2.28M 0.02%
58,099
-6,890
-11% -$246K
CPRT icon
442
Copart
CPRT
$26.8B
$2.28M 0.02%
150,340
-14,116
-9% -$192K
WDC icon
443
Western Digital
WDC
$157B
$2.26M 0.02%
62,239
-397
-0.6% -$13.6K
ZION icon
444
Zions Bancorporation
ZION
$10.5B
$2.26M 0.02%
49,750
+38,800
+354% +$1.85M
PETQ
445
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.26M 0.02%
71,900
-16,100
-18% -$454K
CMS icon
446
CMS Energy
CMS
$22B
$2.25M 0.02%
40,590
+540
+1% +$28.5K
TFX icon
447
Teleflex
TFX
$5.78B
$2.23M 0.02%
7,379
-155
-2% -$43.2K
GPC icon
448
Genuine Parts
GPC
$18.5B
$2.23M 0.02%
19,896
– –
EXR icon
449
Extra Space Storage
EXR
$31B
$2.22M 0.02%
21,772
-1,311
-6% -$126K
HIG icon
450
Hartford Financial Services
HIG
$37.7B
$2.21M 0.02%
44,445
+2,000
+5% +$95K
16 17
18
19 20

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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.