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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
IRBT
476
DELISTED
iRobot
IRBT
$1.9M 0.02%
46,482
+25,697
+124% +$1.23M
MEDP icon
477
Medpace
MEDP
$16.2B
$1.89M 0.02%
25,700
-5,000
-16% -$434K
OKTA icon
478
Okta
OKTA
$26.9B
$1.88M 0.02%
15,400
+1,100
+8% +$138K
REG icon
479
Regency Centers
REG
$14.1B
$1.88M 0.02%
48,900
+16,122
+49% +$927K
EVRG icon
480
Evergy
EVRG
$19.3B
$1.88M 0.02%
34,096
+2,096
+7% +$138K
OKE icon
481
Oneok
OKE
$58.4B
$1.88M 0.02%
86,000
-11,100
-11% -$676K
AXTA icon
482
Axalta
AXTA
$7.93B
$1.86M 0.02%
107,745
-93,885
-47% -$2.4M
ATKR icon
483
Atkore
ATKR
$3.17B
$1.86M 0.02%
+88,300
New +$3.16M
ACGL icon
484
Arch Capital
ACGL
$33.5B
$1.86M 0.02%
65,321
+4,973
+8% +$202K
WPC icon
485
W.P. Carey
WPC
$16.3B
$1.86M 0.02%
32,646
+16,820
+106% +$1.28M
IBKC
486
DELISTED
IBERIABANK Corp
IBKC
$1.85M 0.02%
+51,234
New +$3.19M
IP icon
487
International Paper
IP
$21.8B
$1.85M 0.02%
62,618
+7,758
+14% +$288K
OTEX icon
488
Open Text
OTEX
$6.02B
$1.85M 0.02%
52,862
-78
-0.1% -$3.31K
ULTA icon
489
Ulta Beauty
ULTA
$22.2B
$1.83M 0.02%
10,399
-453
-4% -$113K
URI icon
490
United Rentals
URI
$69.7B
$1.82M 0.02%
17,732
-2,347
-12% -$311K
SUI icon
491
Sun Communities
SUI
$14.6B
$1.82M 0.02%
14,600
+2,500
+21% +$378K
TSCO icon
492
Tractor Supply
TSCO
$18.8B
$1.82M 0.02%
107,625
-8,765
-8% -$157K
WTS icon
493
Watts Water Technologies
WTS
$12.8B
$1.81M 0.02%
21,400
– –
SCS
494
DELISTED
Steelcase
SCS
$1.81M 0.02%
183,100
+158,300
+638% +$2.61M
RCI icon
495
Rogers Communications
RCI
$19.7B
$1.8M 0.02%
43,602
-6,282
-13% -$294K
BMCH
496
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.79M 0.02%
101,100
– –
MFC icon
497
Manulife Financial
MFC
$72.9B
$1.78M 0.02%
143,500
+6,200
+5% +$108K
AEM icon
498
Agnico Eagle Mines
AEM
$91.3B
$1.78M 0.02%
44,677
-9,086
-17% -$479K
DELL icon
499
Dell
DELL
$320B
$1.77M 0.02%
88,246
+14,945
+20% +$345K
MPC icon
500
Marathon Petroleum
MPC
$100B
$1.77M 0.02%
74,830
+1,500
+2% +$69.1K
18 19
20
21 22

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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.