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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
YUMC icon
451
Yum China
YUMC
$16.4B
$2.2M 0.02%
49,015
-700
-1% -$27.6K
IT icon
452
Gartner
IT
$11.3B
$2.19M 0.02%
14,430
-207
-1% -$28.7K
EHC icon
453
Encompass Health
EHC
$12.3B
$2.18M 0.02%
47,012
-18,603
-28% -$942K
KSU
454
DELISTED
Kansas City Southern
KSU
$2.18M 0.02%
18,810
+85
+0.5% +$9.18K
MKL icon
455
Markel Group
MKL
$22.8B
$2.16M 0.02%
2,171
-29
-1% -$29.4K
KMX icon
456
CarMax
KMX
$8.33B
$2.13M 0.02%
30,504
-203
-0.7% -$12.5K
NOC icon
457
Northrop Grumman
NOC
$82B
$2.12M 0.02%
7,847
– –
UDR icon
458
UDR
UDR
$12B
$2.11M 0.02%
46,478
+3,476
+8% +$151K
FANG icon
459
Diamondback Energy
FANG
$56.2B
$2.11M 0.02%
20,763
+900
+5% +$92.2K
TSCO icon
460
Tractor Supply
TSCO
$19B
$2.1M 0.02%
107,520
+12,925
+14% +$235K
SWKS icon
461
Skyworks Solutions
SWKS
$10.5B
$2.08M 0.02%
25,278
-47
-0.2% -$3.63K
GDDY icon
462
GoDaddy
GDDY
$11.6B
$2.08M 0.02%
27,660
+14,884
+116% +$1.05M
SIRI icon
463
SiriusXM
SIRI
$9.59B
$2.07M 0.02%
36,520
-712
-2% -$42.4K
NRG icon
464
NRG Energy
NRG
$25.4B
$2.06M 0.02%
48,466
+36,166
+294% +$1.5M
MLM icon
465
Martin Marietta Materials
MLM
$32.7B
$2.04M 0.02%
10,155
-41
-0.4% -$7.65K
EVRG icon
466
Evergy
EVRG
$19.2B
$2.04M 0.02%
35,100
-800
-2% -$45.5K
DOC icon
467
Healthpeak Properties
DOC
$14.2B
$2.03M 0.02%
64,977
-4,300
-6% -$131K
AAP icon
468
Advance Auto Parts
AAP
$3.23B
$2.03M 0.02%
11,890
+799
+7% +$129K
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
$2.02M 0.02%
46,664
+27,878
+148% +$1.16M
EFX icon
470
Equifax
EFX
$21.2B
$2M 0.02%
16,900
-306
-2% -$32.7K
BEN icon
471
Franklin Resources
BEN
$17.1B
$2M 0.02%
60,344
-65,700
-52% -$2.07M
AJG icon
472
Arthur J. Gallagher & Co
AJG
$65.5B
$1.99M 0.02%
25,487
-320
-1% -$24.7K
DVN icon
473
Devon Energy
DVN
$49.3B
$1.99M 0.02%
63,046
– –
EDU icon
474
New Oriental
EDU
$8.49B
$1.97M 0.02%
21,893
-422
-2% -$31.8K
RF icon
475
Regions Financial
RF
$26.9B
$1.97M 0.02%
139,438
-6,600
-5% -$101K
17 18
19
20 21

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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.