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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
LECO icon
476
Lincoln Electric
LECO
$15.6B
$1.95M 0.02%
23,242
-99
-0.4% -$8.4K
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.94M 0.02%
7,192
+792
+12% +$205K
DHI icon
478
D.R. Horton
DHI
$40.8B
$1.94M 0.02%
46,796
-1,350
-3% -$52.9K
FTNT icon
479
Fortinet
FTNT
$118B
$1.94M 0.02%
115,285
+4,945
+4% +$78.8K
AKAM icon
480
Akamai
AKAM
$17.6B
$1.9M 0.02%
26,501
-917
-3% -$62.2K
ALLY icon
481
Ally Financial
ALLY
$13.5B
$1.9M 0.02%
69,028
+3,200
+5% +$83.5K
HES
482
DELISTED
Hess
HES
$1.9M 0.02%
31,476
– –
SIVB
483
DELISTED
SVB Financial Group
SIVB
$1.88M 0.02%
8,454
-244
-3% -$56.8K
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
$1.85M 0.02%
39,879
-929
-2% -$44.2K
LEN icon
485
Lennar Class A
LEN
$20.5B
$1.84M 0.02%
38,697
-1,033
-3% -$46.7K
FMC icon
486
FMC
FMC
$1.28B
$1.83M 0.02%
23,851
-4,011
-14% -$294K
LUV icon
487
Southwest Airlines
LUV
$22B
$1.83M 0.02%
35,267
+12,458
+55% +$657K
HBAN icon
488
Huntington Bancshares
HBAN
$36.1B
$1.82M 0.02%
143,407
+3,305
+2% +$44.4K
UHS icon
489
Universal Health Services
UHS
$10.2B
$1.82M 0.02%
13,592
-207
-2% -$27.3K
AES icon
490
AES
AES
$10.5B
$1.81M 0.02%
100,381
-600
-0.6% -$10.1K
CE icon
491
Celanese
CE
$4.75B
$1.81M 0.02%
18,398
-10,392
-36% -$1.02M
LKQ icon
492
LKQ Corp
LKQ
$6.25B
$1.81M 0.02%
63,868
-50
-0.1% -$1.35K
PVH icon
493
PVH
PVH
$3.76B
$1.81M 0.02%
14,816
-1,390
-9% -$152K
AKRX
494
DELISTED
Akorn Inc
AKRX
$1.79M 0.02%
509,600
-900
-0.2% -$3.45K
TIF
495
DELISTED
Tiffany & Co.
TIF
$1.79M 0.02%
16,987
-80
-0.5% -$7.34K
FDC
496
DELISTED
First Data Corporation
FDC
$1.78M 0.02%
67,703
-9,813
-13% -$233K
FFIV icon
497
F5
FFIV
$24B
$1.78M 0.02%
11,316
+1,196
+12% +$192K
PFG icon
498
Principal Financial Group
PFG
$24.4B
$1.77M 0.02%
35,348
-32,700
-48% -$1.62M
CINF icon
499
Cincinnati Financial
CINF
$26.5B
$1.76M 0.02%
20,469
-200
-1% -$16.5K
PK icon
500
Park Hotels & Resorts
PK
$2.99B
$1.74M 0.02%
55,900
+41,700
+294% +$1.25M
18 19
20
21 22

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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.