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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
HSIC icon
526
Henry Schein
HSIC
$10.1B
$1.53M 0.01%
25,430
-6,609
-21% -$399K
IFF icon
527
International Flavors & Fragrances
IFF
$21.4B
$1.52M 0.01%
11,777
-2,717
-19% -$360K
BEST
528
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.5M 0.01%
+14,386
New +$1.5M
FNF icon
529
Fidelity National Financial
FNF
$12.8B
$1.5M 0.01%
42,758
-892
-2% -$29.9K
DRE
530
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.01%
49,048
– –
APA icon
531
APA Corp
APA
$14B
$1.5M 0.01%
43,196
– –
EMN icon
532
Eastman Chemical
EMN
$8.29B
$1.45M 0.01%
19,160
-7,936
-29% -$631K
EME icon
533
Emcor
EME
$36.8B
$1.44M 0.01%
19,700
– –
WUBA
534
DELISTED
58.com Inc
WUBA
$1.44M 0.01%
21,890
-543
-2% -$34.2K
WAB icon
535
Wabtec
WAB
$49.9B
$1.44M 0.01%
19,484
+3,553
+22% +$256K
AMH icon
536
American Homes 4 Rent
AMH
$12.2B
$1.43M 0.01%
63,100
+5,700
+10% +$125K
RJF icon
537
Raymond James Financial
RJF
$34.9B
$1.41M 0.01%
26,250
-600
-2% -$32.1K
NDAQ icon
538
Nasdaq
NDAQ
$53.5B
$1.39M 0.01%
47,658
– –
BF.B icon
539
Brown-Forman Class B
BF.B
$12.8B
$1.35M 0.01%
25,597
– –
DISH
540
DELISTED
DISH Network Corp.
DISH
$1.35M 0.01%
42,641
+2,860
+7% +$87.6K
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.01%
53,041
+3,700
+7% +$96.7K
MOS icon
542
The Mosaic Company
MOS
$7.18B
$1.33M 0.01%
48,878
-1,700
-3% -$51.8K
OGE icon
543
OGE Energy
OGE
$9.69B
$1.33M 0.01%
30,957
-1,000
-3% -$41.4K
MTN icon
544
Vail Resorts
MTN
$5.29B
$1.33M 0.01%
6,141
+2,868
+88% +$586K
SITC icon
545
SITE Centers
SITC
$156M
$1.33M 0.01%
125,355
+16,534
+15% +$167K
KIM icon
546
Kimco Realty
KIM
$16.2B
$1.32M 0.01%
71,459
+5,900
+9% +$101K
REG icon
547
Regency Centers
REG
$13.9B
$1.32M 0.01%
19,578
– –
BRX icon
548
Brixmor Property Group
BRX
$9.12B
$1.31M 0.01%
71,600
– –
STLD icon
549
Steel Dynamics
STLD
$37.7B
$1.3M 0.01%
36,990
-9,211
-20% -$327K
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.83B
$1.3M 0.01%
32,031
-20
-0.1% -$768
20 21
22
23 24

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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.