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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
TDG icon
451
TransDigm Group
TDG
$68.7B
$2.25M 0.02%
7,041
-300
-4% -$163K
DFS
452
DELISTED
Discover Financial Services
DFS
$2.25M 0.02%
63,019
-112,302
-64% -$7.44M
LHX icon
453
L3Harris
LHX
$53.7B
$2.21M 0.02%
12,261
– –
RNG icon
454
RingCentral
RNG
$5.67B
$2.2M 0.02%
10,400
+2,200
+27% +$453K
BURL icon
455
Burlington
BURL
$22.5B
$2.2M 0.02%
13,881
-1,860
-12% -$392K
UDR icon
456
UDR
UDR
$12.2B
$2.19M 0.02%
60,055
+6,617
+12% +$299K
TEVA icon
457
Teva Pharmaceuticals
TEVA
$42.7B
$2.13M 0.02%
236,680
+4,350
+2% +$44.6K
UTHR icon
458
United Therapeutics
UTHR
$21.4B
$2.12M 0.02%
22,378
-7,400
-25% -$703K
CTRA
459
DELISTED
Coterra Energy
CTRA
$2.12M 0.02%
123,248
+56,100
+84% +$888K
EQH icon
460
Equitable Holdings
EQH
$14.4B
$2.1M 0.02%
145,500
-2,103,640
-94% -$45.9M
NOC icon
461
Northrop Grumman
NOC
$81.7B
$2.1M 0.02%
6,928
– –
HEI icon
462
HEICO Corp
HEI
$51.8B
$2.09M 0.02%
28,000
– –
KEY icon
463
KeyCorp
KEY
$24.6B
$2.08M 0.02%
200,668
+12,255
+7% +$204K
SC
464
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.03M 0.02%
145,674
– –
AVY icon
465
Avery Dennison
AVY
$13.7B
$2.02M 0.02%
19,797
+4,239
+27% +$520K
BREW
466
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.01M 0.02%
+134,680
New +$2.11M
SYF icon
467
Synchrony
SYF
$26.1B
$2M 0.02%
124,224
-5,022
-4% -$146K
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.34B
$1.99M 0.02%
14,526
+5,564
+62% +$871K
WY icon
469
Weyerhaeuser
WY
$17.9B
$1.98M 0.02%
116,550
-230
-0.2% -$6.05K
QSR icon
470
Restaurant Brands International
QSR
$26.6B
$1.97M 0.02%
49,089
+14,928
+44% +$845K
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.95M 0.02%
49,400
-5,500
-10% -$322K
GRFS
472
Grifois
GRFS
$5.43B
$1.94M 0.02%
96,100
-12,200
-11% -$273K
VTR icon
473
Ventas
VTR
$46.2B
$1.93M 0.02%
72,170
+9,696
+16% +$481K
IFF icon
474
International Flavors & Fragrances
IFF
$21.5B
$1.91M 0.02%
18,740
+2,713
+17% +$338K
SAFT icon
475
Safety Insurance
SAFT
$1.52B
$1.91M 0.02%
22,600
– –
17 18
19
20 21

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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.