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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
DPZ icon
501
Domino's
DPZ
$11.5B
$1.72M 0.02%
6,648
-115
-2% -$29.9K
VOYA icon
502
Voya Financial
VOYA
$9.1B
$1.68M 0.02%
33,665
+3,638
+12% +$173K
SEE
503
DELISTED
Sealed Air
SEE
$1.68M 0.02%
36,505
-4,278
-10% -$178K
FCX icon
504
Freeport-McMoran
FCX
$95.6B
$1.67M 0.02%
129,619
– –
BURL icon
505
Burlington
BURL
$22.2B
$1.67M 0.02%
10,631
+931
+10% +$150K
DXCM icon
506
DexCom
DXCM
$34.5B
$1.66M 0.02%
55,852
+9,852
+21% +$346K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.15B
$1.65M 0.02%
17,988
-111
-0.6% -$9.44K
FRT icon
508
Federal Realty Investment Trust
FRT
$10.3B
$1.64M 0.02%
11,880
+1,600
+16% +$209K
LNC icon
509
Lincoln National
LNC
$8.51B
$1.62M 0.01%
27,649
-1,000
-3% -$59.2K
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.01%
97,156
– –
URI icon
511
United Rentals
URI
$69.5B
$1.62M 0.01%
14,201
-158
-1% -$19.5K
CBOE icon
512
Cboe Global Markets
CBOE
$30.4B
$1.62M 0.01%
16,942
-310
-2% -$29.4K
NVR icon
513
NVR
NVR
$17B
$1.61M 0.01%
583
-10
-2% -$26.3K
TTWO icon
514
Take-Two Interactive
TTWO
$45.1B
$1.6M 0.01%
16,955
-408
-2% -$39.6K
LUMN icon
515
Lumen
LUMN
$6.46B
$1.58M 0.01%
132,100
-2,600
-2% -$36.1K
CPT icon
516
Camden Property Trust
CPT
$11.1B
$1.56M 0.01%
15,423
– –
ALGN icon
517
Align Technology
ALGN
$12.3B
$1.56M 0.01%
5,500
-8
-0.1% -$1.91K
XRAY icon
518
Dentsply Sirona
XRAY
$2.27B
$1.56M 0.01%
31,514
+470
+2% +$20.7K
Y
519
DELISTED
Alleghany Corp
Y
$1.56M 0.01%
2,550
+100
+4% +$62.5K
DAL icon
520
Delta Air Lines
DAL
$60.2B
$1.56M 0.01%
30,155
+4,107
+16% +$204K
HAS icon
521
Hasbro
HAS
$13.5B
$1.55M 0.01%
18,295
-681
-4% -$59.3K
TRGP icon
522
Targa Resources
TRGP
$57.7B
$1.54M 0.01%
37,150
-10,380
-22% -$435K
MVC
523
DELISTED
MVC Capital, Inc.
MVC
$1.54M 0.01%
170,160
– –
CCK icon
524
Crown Holdings
CCK
$13B
$1.53M 0.01%
28,126
-197
-0.7% -$10.2K
NBL
525
DELISTED
Noble Energy, Inc.
NBL
$1.53M 0.01%
61,960
+8,800
+17% +$199K
19 20
21
22 23

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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.