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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
AGO icon
551
Assured Guaranty
AGO
$3.29B
$1.18M 0.01%
32,500
– –
HAS icon
552
Hasbro
HAS
$13.4B
$1.18M 0.01%
13,965
+94
+0.7% +$8.72K
HRL icon
553
Hormel Foods
HRL
$13.4B
$1.18M 0.01%
34,304
-20,073
-37% -$681K
CPRI icon
554
Capri Holdings
CPRI
$1.77B
$1.18M 0.01%
18,949
-123
-0.6% -$7.83K
TLGT
555
DELISTED
Teligent, Inc
TLGT
$1.18M 0.01%
34,960
+8,580
+33% +$273K
HWM icon
556
Howmet Aerospace
HWM
$112B
$1.17M 0.01%
66,156
+5,725
+9% +$116K
VOYA icon
557
Voya Financial
VOYA
$9.01B
$1.17M 0.01%
23,129
-3,369
-13% -$174K
XHR
558
Xenia Hotels & Resorts
XHR
$1.73B
$1.16M 0.01%
59,000
+29,300
+99% +$607K
SIR
559
DELISTED
SELECT INCOME REIT
SIR
$1.14M 0.01%
+133,315
New +$1.22M
SITC icon
560
SITE Centers
SITC
$156M
$1.14M 0.01%
120,606
-9,624
-7% -$96.8K
PSB
561
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.01%
10,000
– –
JNPR
562
DELISTED
Juniper Networks
JNPR
$1.13M 0.01%
46,365
-5,165
-10% -$137K
RYN icon
563
Rayonier
RYN
$6.47B
$1.13M 0.01%
35,271
-10,141
-22% -$308K
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.01%
12,000
– –
MRVL icon
565
Marvell Technology
MRVL
$195B
$1.12M 0.01%
53,151
-6,956
-12% -$159K
CCK icon
566
Crown Holdings
CCK
$13.1B
$1.11M 0.01%
21,840
-4,360
-17% -$233K
AAP icon
567
Advance Auto Parts
AAP
$3.23B
$1.1M 0.01%
9,264
+96
+1% +$11K
WAB icon
568
Wabtec
WAB
$49.9B
$1.08M 0.01%
13,300
+34
+0.3% +$2.74K
FRT icon
569
Federal Realty Investment Trust
FRT
$10.2B
$1.08M 0.01%
9,300
-880
-9% -$104K
AMD icon
570
Advanced Micro Devices
AMD
$788B
$1.08M 0.01%
107,347
+98
+0.1% +$1.16K
QRVO icon
571
Qorvo
QRVO
$8.67B
$1.07M 0.01%
15,210
-1,589
-9% -$120K
MOS icon
572
The Mosaic Company
MOS
$7.18B
$1.07M 0.01%
44,078
+3,778
+9% +$99.4K
SBNY
573
DELISTED
Signature Bank
SBNY
$1.07M 0.01%
7,525
-902
-11% -$136K
EDU icon
574
New Oriental
EDU
$8.49B
$1.06M 0.01%
12,100
-5,200
-30% -$484K
DISH
575
DELISTED
DISH Network Corp.
DISH
$1.05M 0.01%
27,840
-10,301
-27% -$453K
21 22
23
24 25

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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.