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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
DELL icon
451
Dell
DELL
$313B
$1.66M 0.02%
80,992
-43,996
-35% -$948K
QVCGA
452
DELISTED
QVC Group Inc Series A
QVCGA
$1.66M 0.02%
1,356
-37
-3% -$48.6K
AKAM icon
453
Akamai
AKAM
$17.6B
$1.65M 0.02%
23,241
+101
+0.4% +$6.88K
FMC icon
454
FMC
FMC
$1.28B
$1.63M 0.02%
24,554
-2,156
-8% -$161K
GME icon
455
GameStop
GME
$8.32B
$1.63M 0.02%
516,800
-3,651,200
-88% -$14.9M
L icon
456
Loews
L
$23.1B
$1.63M 0.02%
32,698
-23,079
-41% -$1.17M
ANET icon
457
Arista Networks
ANET
$265B
$1.62M 0.02%
101,696
+3,392
+3% +$57.2K
CBRL icon
458
Cracker Barrel
CBRL
$1.31B
$1.62M 0.02%
10,200
-52,100
-84% -$8.63M
SPLK
459
DELISTED
Splunk Inc
SPLK
$1.62M 0.02%
16,510
+153
+0.9% +$14.6K
BWA icon
460
BorgWarner
BWA
$14B
$1.62M 0.02%
36,709
+888
+2% +$41.3K
IVZ icon
461
Invesco
IVZ
$13.9B
$1.6M 0.02%
50,096
-64,445
-56% -$2.22M
APA icon
462
APA Corp
APA
$14B
$1.6M 0.02%
41,496
-600
-1% -$24.1K
UHS icon
463
Universal Health Services
UHS
$10.2B
$1.59M 0.02%
13,446
-205
-2% -$24.3K
TNL icon
464
Travel + Leisure Co
TNL
$4.58B
$1.57M 0.02%
30,478
-2,534
-8% -$136K
YUMC icon
465
Yum China
YUMC
$16.4B
$1.57M 0.02%
37,900
-18,015
-32% -$775K
CDW icon
466
CDW
CDW
$17.1B
$1.55M 0.02%
22,069
-3,946
-15% -$288K
TIF
467
DELISTED
Tiffany & Co.
TIF
$1.55M 0.01%
15,880
-1,079
-6% -$111K
ULTA icon
468
Ulta Beauty
ULTA
$22.9B
$1.55M 0.01%
7,578
-968
-11% -$209K
COO icon
469
Cooper Companies
COO
$15B
$1.54M 0.01%
26,960
+520
+2% +$30.3K
NKTR icon
470
Nektar Therapeutics
NKTR
$2.57B
$1.54M 0.01%
+967
New +$1.25M
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.01%
50,860
-7,400
-13% -$223K
ACGL icon
472
Arch Capital
ACGL
$33.2B
$1.54M 0.01%
53,901
+252
+0.5% +$7.42K
UDR icon
473
UDR
UDR
$12B
$1.53M 0.01%
43,100
-2,338
-5% -$82.4K
HES
474
DELISTED
Hess
HES
$1.53M 0.01%
30,276
-3,300
-10% -$162K
GPC icon
475
Genuine Parts
GPC
$18.5B
$1.52M 0.01%
16,872
-1,766
-9% -$171K
17 18
19
20 21

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SFI
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MG
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CCM
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TCAM
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ACM
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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.