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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
WHR icon
501
Whirlpool
WHR
$2.79B
$1.39M 0.01%
9,056
+57
+0.6% +$9.52K
LECO icon
502
Lincoln Electric
LECO
$15.6B
$1.39M 0.01%
+15,394
New +$1.43M
DOC icon
503
Healthpeak Properties
DOC
$14.2B
$1.38M 0.01%
59,511
-21,090
-26% -$490K
CF icon
504
CF Industries
CF
$18.2B
$1.37M 0.01%
36,384
+4,362
+14% +$178K
FANG icon
505
Diamondback Energy
FANG
$56.2B
$1.37M 0.01%
10,800
-4,239
-28% -$534K
FFIV icon
506
F5
FFIV
$24B
$1.36M 0.01%
9,433
-2,167
-19% -$311K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.01%
51,200
-2,248
-4% -$57.8K
TTWO icon
508
Take-Two Interactive
TTWO
$45.4B
$1.35M 0.01%
13,850
+2,050
+17% +$230K
NVO
509
Novo Nordisk
NVO
$203B
$1.35M 0.01%
54,950
– –
MDP
510
DELISTED
Meredith Corporation
MDP
$1.34M 0.01%
25,000
– –
HSIC icon
511
Henry Schein
HSIC
$10.1B
$1.33M 0.01%
25,291
+495
+2% +$27.4K
NVR icon
512
NVR
NVR
$16.8B
$1.33M 0.01%
474
+24
+5% +$76.3K
AMH icon
513
American Homes 4 Rent
AMH
$12.2B
$1.32M 0.01%
65,600
-1,500
-2% -$29.9K
SEE
514
DELISTED
Sealed Air
SEE
$1.32M 0.01%
30,750
+1,623
+6% +$73.3K
IRBT
515
DELISTED
iRobot
IRBT
$1.31M 0.01%
+20,477
New +$1.54M
PBCT
516
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.01%
69,944
-17,529
-20% -$340K
IT icon
517
Gartner
IT
$11.3B
$1.3M 0.01%
11,038
-3,071
-22% -$384K
QSR icon
518
Restaurant Brands International
QSR
$26.1B
$1.3M 0.01%
22,803
-1,522
-6% -$90.4K
NDAQ icon
519
Nasdaq
NDAQ
$53.5B
$1.29M 0.01%
44,916
-9,642
-18% -$260K
GGP
520
DELISTED
GGP Inc.
GGP
$1.29M 0.01%
63,060
-47,974
-43% -$1.06M
HOLX
521
DELISTED
Hologic
HOLX
$1.29M 0.01%
34,452
-4,734
-12% -$191K
CTRA
522
DELISTED
Coterra Energy
CTRA
$1.29M 0.01%
53,648
– –
CPB icon
523
Campbell Soup
CPB
$6.74B
$1.28M 0.01%
29,590
-8,055
-21% -$363K
CC icon
524
Chemours
CC
$2.29B
$1.28M 0.01%
26,299
+1,899
+8% +$94.9K
PTC icon
525
PTC
PTC
$16.1B
$1.28M 0.01%
+16,415
New +$1.2M
19 20
21
22 23

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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.