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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
PRAH
426
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.42M 0.02%
29,200
-10,800
-27% -$1.05M
NAVI icon
427
Navient
NAVI
$867M
$2.42M 0.02%
319,200
– –
AJG icon
428
Arthur J. Gallagher & Co
AJG
$64.4B
$2.42M 0.02%
29,650
+3,963
+15% +$380K
HIG icon
429
Hartford Financial Services
HIG
$37.6B
$2.41M 0.02%
68,382
+6,057
+10% +$316K
MLM icon
430
Martin Marietta Materials
MLM
$32.9B
$2.41M 0.02%
12,729
-1,237
-9% -$296K
EDU icon
431
New Oriental
EDU
$8.33B
$2.41M 0.02%
22,239
-1,825
-8% -$234K
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$5.19B
$2.4M 0.02%
21,717
-3,354
-13% -$417K
FE icon
433
FirstEnergy
FE
$27.3B
$2.4M 0.02%
59,955
-5,600
-9% -$260K
TSN icon
434
Tyson Foods
TSN
$19.9B
$2.39M 0.02%
41,335
-30,429
-42% -$2.27M
EXEL icon
435
Exelixis
EXEL
$12.6B
$2.38M 0.02%
138,400
-40,200
-23% -$735K
HRL icon
436
Hormel Foods
HRL
$13.5B
$2.38M 0.02%
50,951
+10,647
+26% +$484K
FRC
437
DELISTED
First Republic Bank
FRC
$2.37M 0.02%
28,855
-3,605
-11% -$382K
TTWO icon
438
Take-Two Interactive
TTWO
$45.2B
$2.37M 0.02%
20,001
-2,769
-12% -$327K
BR icon
439
Broadridge
BR
$19.2B
$2.35M 0.02%
24,822
-34,451
-58% -$3.93M
IPGP icon
440
IPG Photonics
IPGP
$3.64B
$2.35M 0.02%
21,309
-3,752
-15% -$491K
CY
441
DELISTED
Cypress Semiconductor
CY
$2.33M 0.02%
100,000
-5,000
-5% -$114K
ESS icon
442
Essex Property Trust
ESS
$18.5B
$2.33M 0.02%
10,573
-2,463
-19% -$708K
DHI icon
443
D.R. Horton
DHI
$41.6B
$2.32M 0.02%
68,363
-1,808
-3% -$93.9K
USNA icon
444
Usana Health Sciences
USNA
$253M
$2.32M 0.02%
40,200
– –
AMP icon
445
Ameriprise Financial
AMP
$50.1B
$2.32M 0.02%
22,595
+803
+4% +$119K
MAS icon
446
Masco
MAS
$14.8B
$2.3M 0.02%
66,510
-11,077
-14% -$484K
LEN icon
447
Lennar Class A
LEN
$21B
$2.28M 0.02%
61,742
+2,118
+4% +$120K
CMS icon
448
CMS Energy
CMS
$22.1B
$2.28M 0.02%
38,840
+2,590
+7% +$166K
MOMO
449
Hello Group
MOMO
$848M
$2.28M 0.02%
104,928
-17,002
-14% -$507K
IOTS
450
DELISTED
Adesto Technologies Corp
IOTS
$2.27M 0.02%
+202,574
New +$1.93M
16 17
18
19 20

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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.