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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
MGRC icon
501
McGrath RentCorp
MGRC
$2.94B
$1.76M 0.02%
33,700
– –
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.76M 0.02%
16,180
-5,150
-24% -$594K
VCYT icon
503
Veracyte
VCYT
$3.42B
$1.76M 0.02%
72,400
+46,100
+175% +$1.16M
SSNC icon
504
SS&C Technologies
SSNC
$19.3B
$1.76M 0.02%
40,096
-1,555
-4% -$87.9K
HOLX
505
DELISTED
Hologic
HOLX
$1.74M 0.02%
49,532
-3,869
-7% -$184K
LVS icon
506
Las Vegas Sands
LVS
$29.6B
$1.74M 0.02%
40,941
+1,800
+5% +$109K
NDAQ icon
507
Nasdaq
NDAQ
$54.6B
$1.72M 0.02%
54,324
+5,166
+11% +$183K
FHI icon
508
Federated Hermes
FHI
$4.74B
$1.72M 0.02%
90,000
-9,800
-10% -$291K
BF.B icon
509
Brown-Forman Class B
BF.B
$12.9B
$1.71M 0.02%
30,797
-4,700
-13% -$302K
GPC icon
510
Genuine Parts
GPC
$18.7B
$1.7M 0.02%
25,262
+3,166
+14% +$282K
DOC icon
511
Healthpeak Properties
DOC
$14.3B
$1.7M 0.02%
71,177
+600
+0.9% +$19.6K
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$1.7M 0.02%
5,100
+100
+2% +$34.8K
EXPE icon
513
Expedia Group
EXPE
$39.4B
$1.69M 0.02%
30,032
-137,829
-82% -$13.2M
ARNA
514
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.69M 0.02%
40,200
-9,900
-20% -$454K
JBHT icon
515
JB Hunt Transport Services
JBHT
$26.5B
$1.69M 0.02%
18,296
+2,131
+13% +$222K
SU icon
516
Suncor Energy
SU
$76.5B
$1.68M 0.02%
106,400
– –
VCRA
517
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.68M 0.02%
+78,997
New +$1.8M
AZTA icon
518
Azenta
AZTA
$1.49B
$1.68M 0.02%
54,974
+1,610
+3% +$58.6K
IT icon
519
Gartner
IT
$11.6B
$1.66M 0.02%
16,692
+344
+2% +$47.1K
GNW icon
520
Genworth Financial
GNW
$3.77B
$1.66M 0.02%
500,000
+30,000
+6% +$124K
XNCR icon
521
Xencor
XNCR
$1.71B
$1.66M 0.02%
55,400
-4,400
-7% -$146K
CINF icon
522
Cincinnati Financial
CINF
$26.5B
$1.65M 0.02%
21,927
-1,742
-7% -$174K
GLUU
523
DELISTED
Glu Mobile Inc.
GLUU
$1.65M 0.02%
262,788
+61,388
+30% +$396K
BRO icon
524
Brown & Brown
BRO
$24B
$1.64M 0.02%
45,300
+30,500
+206% +$1.29M
SJR
525
DELISTED
Shaw Communications Inc.
SJR
$1.64M 0.02%
101,312
-509,488
-83% -$9.24M
19 20
21
22 23

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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.