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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
KSU
476
DELISTED
Kansas City Southern
KSU
$1.52M 0.01%
13,800
-1,619
-11% -$175K
TFX icon
477
Teleflex
TFX
$5.78B
$1.51M 0.01%
5,940
-310
-5% -$81.5K
XRAY icon
478
Dentsply Sirona
XRAY
$2.27B
$1.51M 0.01%
29,981
-3,671
-11% -$216K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.01%
93,456
-2,600
-3% -$43.2K
AMG icon
480
Affiliated Managers Group
AMG
$9.57B
$1.5M 0.01%
7,927
+161
+2% +$31.4K
VNO icon
481
Vornado Realty Trust
VNO
$7.33B
$1.5M 0.01%
22,266
-9,564
-30% -$663K
BPY
482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.49M 0.01%
60,217
– –
DPZ icon
483
Domino's
DPZ
$11.7B
$1.47M 0.01%
6,274
+173
+3% +$37.7K
PHM icon
484
Pultegroup
PHM
$24.6B
$1.46M 0.01%
49,638
+7,072
+17% +$219K
BFH icon
485
Bread Financial
BFH
$4.46B
$1.45M 0.01%
8,508
-950
-10% -$186K
EXPE icon
486
Expedia Group
EXPE
$39.1B
$1.44M 0.01%
13,072
-8,272
-39% -$963K
FNF icon
487
Fidelity National Financial
FNF
$12.8B
$1.44M 0.01%
37,474
+394
+1% +$15K
ALB icon
488
Albemarle
ALB
$15.1B
$1.44M 0.01%
15,479
-2,162
-12% -$238K
NWL icon
489
Newell Brands
NWL
$2.62B
$1.43M 0.01%
56,270
-35,586
-39% -$1.01M
DAL icon
490
Delta Air Lines
DAL
$59.1B
$1.43M 0.01%
26,058
-60,852
-70% -$3.36M
SPR
491
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.01%
17,000
+11,500
+209% +$1.05M
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.69B
$1.42M 0.01%
26,763
+2,750
+11% +$156K
LNG icon
493
Cheniere Energy
LNG
$55.4B
$1.42M 0.01%
26,509
-7,156
-21% -$394K
CINF icon
494
Cincinnati Financial
CINF
$26.5B
$1.41M 0.01%
19,014
-255
-1% -$19.1K
STZ icon
495
Constellation Brands
STZ
$22.9B
$1.41M 0.01%
6,179
-9,739
-61% -$2.14M
SIRI icon
496
SiriusXM
SIRI
$9.59B
$1.4M 0.01%
22,415
-8,543
-28% -$513K
EXR icon
497
Extra Space Storage
EXR
$31B
$1.4M 0.01%
16,000
+239
+2% +$20.1K
KMX icon
498
CarMax
KMX
$8.33B
$1.4M 0.01%
22,567
-1,908
-8% -$125K
BG icon
499
Bunge Global
BG
$21.5B
$1.4M 0.01%
18,878
-253
-1% -$19.1K
MPT
500
Medical Properties Trust
MPT
$2.42B
$1.39M 0.01%
107,000
-1,109,300
-91% -$14.2M
18 19
20
21 22

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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.