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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$82M 0.83%
1,411,140
-59,760
-4% -$4.05M
PEP icon
27
PepsiCo
PEP
$189B
$80.5M 0.81%
669,876
+58,122
+10% +$7.85M
TROW icon
28
T. Rowe Price
TROW
$23.8B
$76.5M 0.77%
783,435
+82,676
+12% +$10.1M
MA icon
29
Mastercard
MA
$490B
$67.7M 0.69%
280,408
-89,921
-24% -$26.7M
BBY icon
30
Best Buy
BBY
$17.5B
$63.5M 0.64%
1,113,521
-155,591
-12% -$12.3M
HD icon
31
Home Depot
HD
$342B
$61M 0.62%
326,905
+4,303
+1% +$945K
WU icon
32
Western Union
WU
$2.23B
$59.5M 0.6%
3,282,008
+274,611
+9% +$6.73M
ADBE icon
33
Adobe
ADBE
$103B
$58.3M 0.59%
183,136
-11,822
-6% -$4.04M
CSCO icon
34
Cisco
CSCO
$488B
$57.7M 0.58%
1,467,394
-189,845
-11% -$8.33M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$82.2B
$57.2M 0.58%
117,242
-29,290
-20% -$12.1M
IBM icon
36
IBM
IBM
$222B
$56.6M 0.57%
533,612
-17,086
-3% -$2.16M
EW icon
37
Edwards Lifesciences
EW
$53.6B
$56.2M 0.57%
893,367
+61,854
+7% +$4.46M
CPRT icon
38
Copart
CPRT
$26.8B
$54.6M 0.55%
3,189,388
-78,380
-2% -$1.74M
HCA icon
39
HCA Healthcare
HCA
$89.8B
$52.8M 0.53%
587,161
+65,488
+13% +$8.48M
PCAR icon
40
PACCAR
PCAR
$69B
$50.7M 0.51%
1,242,938
-781,470
-39% -$36.8M
HPE icon
41
Hewlett Packard
HPE
$77.8B
$49.9M 0.5%
5,137,299
-4,008,516
-44% -$52.5M
BAC icon
42
Bank of America
BAC
$453B
$48.4M 0.49%
2,280,553
+260,673
+13% +$7.81M
NKE icon
43
Nike
NKE
$60.1B
$47.1M 0.48%
569,034
+136,455
+32% +$12.7M
T icon
44
AT&T
T
$166B
$45.3M 0.46%
2,059,032
-59,770
-3% -$1.63M
PHM icon
45
Pultegroup
PHM
$24.6B
$44.9M 0.45%
2,012,173
-341,470
-15% -$13.2M
LRCX icon
46
Lam Research
LRCX
$408B
$44.8M 0.45%
1,866,340
-202,930
-10% -$5.84M
ABBV icon
47
AbbVie
ABBV
$440B
$44.7M 0.45%
586,771
-22,414
-4% -$1.91M
C icon
48
Citigroup
C
$231B
$44.4M 0.45%
1,055,107
-342,701
-25% -$23M
NFLX icon
49
Netflix
NFLX
$309B
$43.8M 0.44%
1,165,230
+19,660
+2% +$696K
DIS icon
50
Walt Disney
DIS
$178B
$43.1M 0.44%
446,423
+123,214
+38% +$15.6M
1
2
3 4 5

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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.