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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
T icon
26
AT&T
T
$166B
$91.9M 0.84%
3,880,260
-176,048
-4% -$4.05M
CELG
27
DELISTED
Celgene Corp
CELG
$87.4M 0.8%
926,390
-68,925
-7% -$6.03M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$86.1M 0.79%
516,573
+49,180
+11% +$7.82M
IBM icon
29
IBM
IBM
$222B
$83.8M 0.77%
621,498
+339,990
+121% +$43.3M
UNH icon
30
UnitedHealth
UNH
$364B
$83.2M 0.76%
336,485
+63,188
+23% +$16.1M
ABBV icon
31
AbbVie
ABBV
$440B
$81.8M 0.75%
1,014,670
-50,199
-5% -$4.11M
DKS icon
32
Dick's Sporting Goods
DKS
$18.1B
$81.1M 0.74%
2,204,077
-1,060,928
-32% -$37.8M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$80.2M 0.73%
1,367,780
+100,300
+8% +$5.63M
EXC icon
34
Exelon
EXC
$46.6B
$74.3M 0.68%
2,076,966
+1,160,575
+127% +$39.5M
TNL icon
35
Travel + Leisure Co
TNL
$4.58B
$72.6M 0.66%
1,792,950
-798,280
-31% -$33.6M
M icon
36
Macy's
M
$6.26B
$71.1M 0.65%
2,960,566
-3,850,422
-57% -$97.2M
CAH icon
37
Cardinal Health
CAH
$54.5B
$70.7M 0.65%
1,469,279
+1,415,551
+2,635% +$70.9M
ORCL icon
38
Oracle
ORCL
$442B
$70.3M 0.64%
1,308,526
+523,556
+67% +$26.7M
BIIB icon
39
Biogen
BIIB
$30.9B
$69.4M 0.63%
293,398
+34,333
+13% +$10.8M
MMS icon
40
Maximus
MMS
$2.85B
$68M 0.62%
957,446
+337,897
+55% +$23.7M
POR icon
41
Portland General Electric
POR
$5.74B
$66.4M 0.61%
1,281,300
-359,100
-22% -$17.5M
PM icon
42
Philip Morris
PM
$290B
$64.7M 0.59%
731,559
+665,400
+1,006% +$53.6M
PRU icon
43
Prudential Financial
PRU
$42.3B
$64.1M 0.59%
697,217
-724,533
-51% -$66.8M
CI icon
44
Cigna
CI
$73.3B
$60.5M 0.55%
375,900
+369,526
+5,797% +$67.5M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$60.1M 0.55%
1,021,980
+6,160
+0.6% +$348K
WU icon
46
Western Union
WU
$2.23B
$58.3M 0.53%
3,154,159
+361,268
+13% +$6.5M
BAC icon
47
Bank of America
BAC
$453B
$57.5M 0.53%
2,083,876
+544,739
+35% +$15.4M
ZTS icon
48
Zoetis
ZTS
$30.4B
$57M 0.52%
566,528
+117,529
+26% +$10.7M
MA icon
49
Mastercard
MA
$490B
$56.8M 0.52%
241,222
-1,983
-0.8% -$427K
LLY icon
50
Eli Lilly
LLY
$1.09T
$56.7M 0.52%
436,931
+60,063
+16% +$7.3M
1
2
3 4 5

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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.