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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
EQC
526
DELISTED
Equity Commonwealth
EQC
$1.27M 0.01%
41,500
-2,900
-7% -$86.2K
Y
527
DELISTED
Alleghany Corp
Y
$1.27M 0.01%
2,072
-353
-15% -$213K
EQT icon
528
EQT Corp
EQT
$33.8B
$1.27M 0.01%
49,017
-5,327
-10% -$153K
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$5.07B
$1.26M 0.01%
14,744
-1,543
-9% -$139K
SHO icon
530
Sunstone Hotel Investors
SHO
$2.01B
$1.26M 0.01%
82,999
-1,800
-2% -$28.2K
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.01%
40,491
-3,532
-8% -$112K
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$30B
$1.26M 0.01%
10,570
-5,730
-35% -$739K
GL icon
533
Globe Life
GL
$13.8B
$1.26M 0.01%
14,952
-8,461
-36% -$740K
DHC
534
Diversified Healthcare Trust
DHC
$2.02B
$1.23M 0.01%
+78,700
New +$1.31M
FBIN icon
535
Fortune Brands Innovations
FBIN
$5.83B
$1.23M 0.01%
24,453
-5,226
-18% -$291K
CPT icon
536
Camden Property Trust
CPT
$10.9B
$1.23M 0.01%
14,600
-864
-6% -$72.2K
TRGP icon
537
Targa Resources
TRGP
$57.6B
$1.23M 0.01%
27,860
+1,130
+4% +$53.8K
BBWI icon
538
Bath & Body Works
BBWI
$3.65B
$1.22M 0.01%
39,610
-15,935
-29% -$603K
TECK icon
539
Teck Resources
TECK
$32.4B
$1.22M 0.01%
47,300
+2,600
+6% +$73.3K
NHI icon
540
National Health Investors
NHI
$3.47B
$1.21M 0.01%
+18,000
New +$1.23M
AEM icon
541
Agnico Eagle Mines
AEM
$93.8B
$1.21M 0.01%
28,640
+5,140
+22% +$223K
LUV icon
542
Southwest Airlines
LUV
$22B
$1.2M 0.01%
20,994
+1,650
+9% +$99.1K
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.01%
23,981
+16,959
+242% +$844K
WLY icon
544
John Wiley & Sons Class A
WLY
$2.53B
$1.2M 0.01%
+18,800
New +$1.22M
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.01%
38,440
-4,743
-11% -$153K
APC
546
DELISTED
Anadarko Petroleum
APC
$1.19M 0.01%
19,702
– –
LULU icon
547
lululemon athletica
LULU
$13.7B
$1.19M 0.01%
13,340
-1,556
-10% -$125K
PDM
548
Piedmont Realty Trust
PDM
$1.19B
$1.19M 0.01%
67,600
-500
-0.7% -$9.23K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.01%
51,426
-2,498
-5% -$56.1K
SLG icon
550
SL Green Realty
SLG
$4B
$1.18M 0.01%
12,603
-2,845
-18% -$267K
20 21
22
23 24

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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.