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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
DINO icon
526
HF Sinclair
DINO
$16.3B
$1.64M 0.02%
66,713
-15,380
-19% -$574K
BKR icon
527
Baker Hughes
BKR
$63B
$1.61M 0.02%
153,492
-9,326
-6% -$175K
ENTA icon
528
Enanta Pharmaceuticals
ENTA
$391M
$1.61M 0.02%
31,300
-1,900
-6% -$101K
SNA icon
529
Snap-on
SNA
$20.9B
$1.6M 0.02%
14,672
+1,329
+10% +$196K
BEN icon
530
Franklin Resources
BEN
$17.2B
$1.6M 0.02%
95,649
+12,005
+14% +$276K
VVV icon
531
Valvoline
VVV
$4.31B
$1.6M 0.02%
+121,900
New +$2.34M
CCL icon
532
Carnival Corporation Ltd
CCL
$38.9B
$1.59M 0.02%
121,002
+60,976
+102% +$2.17M
CBOE icon
533
Cboe Global Markets
CBOE
$30.6B
$1.59M 0.02%
17,849
+649
+4% +$72.6K
CTAS icon
534
Cintas
CTAS
$80.3B
$1.59M 0.02%
36,760
-2,800
-7% -$183K
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.02%
46,388
-8,005
-15% -$338K
FOX icon
536
Fox Class B
FOX
$24.4B
$1.58M 0.02%
69,200
+1,100
+2% +$35.6K
KMX icon
537
CarMax
KMX
$8.52B
$1.58M 0.02%
29,357
-3,894
-12% -$329K
HAS icon
538
Hasbro
HAS
$13.6B
$1.57M 0.02%
21,936
+3,301
+18% +$286K
VNDA icon
539
Vanda Pharmaceuticals
VNDA
$304M
$1.55M 0.02%
+149,400
New +$1.85M
PARA
540
DELISTED
Paramount Global Class B
PARA
$1.55M 0.02%
110,422
-54,028
-33% -$1.55M
SIVB
541
DELISTED
SVB Financial Group
SIVB
$1.55M 0.02%
10,241
-51
-0.5% -$11.2K
EGRX
542
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.54M 0.02%
33,500
-800
-2% -$40.1K
ALLY icon
543
Ally Financial
ALLY
$13.6B
$1.54M 0.02%
106,428
-8,700
-8% -$229K
FITB
544
Fifth Third Bancorp
FITB
$52.5B
$1.53M 0.02%
103,282
-38,864
-27% -$969K
ELS icon
545
Equity Lifestyle Properties
ELS
$12.6B
$1.53M 0.02%
26,600
+7,600
+40% +$518K
FRT icon
546
Federal Realty Investment Trust
FRT
$10.3B
$1.52M 0.02%
20,421
+3,441
+20% +$396K
CE icon
547
Celanese
CE
$4.86B
$1.52M 0.02%
20,729
+2,206
+12% +$218K
EPAM icon
548
EPAM Systems
EPAM
$5.24B
$1.52M 0.02%
8,180
+1,100
+16% +$238K
CCJ icon
549
Cameco
CCJ
$42.6B
$1.52M 0.02%
198,435
+20,435
+11% +$168K
HBAN icon
550
Huntington Bancshares
HBAN
$35.9B
$1.5M 0.02%
183,156
+26,149
+17% +$322K
20 21
22
23 24

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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.