We are live on ! Find out more
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
SNA icon
551
Snap-on
SNA
$21.1B
$1.29M 0.01%
8,243
-300
-4% -$47.6K
WHR icon
552
Whirlpool
WHR
$2.79B
$1.28M 0.01%
9,649
+600
+7% +$79.2K
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.01%
17,474
+1,700
+11% +$121K
SLG icon
554
SL Green Realty
SLG
$4B
$1.27M 0.01%
14,621
+1,239
+9% +$107K
BFH icon
555
Bread Financial
BFH
$4.46B
$1.27M 0.01%
9,109
+513
+6% +$69.8K
WRK
556
DELISTED
WestRock Company
WRK
$1.27M 0.01%
33,015
-276
-0.8% -$10.8K
QRVO icon
557
Qorvo
QRVO
$8.67B
$1.26M 0.01%
17,619
-2,590
-13% -$171K
ALB icon
558
Albemarle
ALB
$15.1B
$1.26M 0.01%
15,380
-300
-2% -$24.5K
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$30B
$1.26M 0.01%
13,448
+188
+1% +$15.7K
JNPR
560
DELISTED
Juniper Networks
JNPR
$1.26M 0.01%
47,447
-1,100
-2% -$29.6K
VST icon
561
Vistra
VST
$49.2B
$1.25M 0.01%
48,122
+34,122
+244% +$861K
CPB icon
562
Campbell Soup
CPB
$6.74B
$1.24M 0.01%
32,505
+22,909
+239% +$808K
GL icon
563
Globe Life
GL
$13.8B
$1.23M 0.01%
15,020
-700
-4% -$57.2K
CXW icon
564
CoreCivic
CXW
$3.32B
$1.23M 0.01%
63,100
+19,000
+43% +$375K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.01%
74,587
– –
JBTM
566
JBT Marel
JBTM
$6.15B
$1.22M 0.01%
13,251
+131
+1% +$11.1K
W icon
567
Wayfair
W
$14.1B
$1.21M 0.01%
8,153
+5,353
+191% +$698K
ON icon
568
ON Semiconductor
ON
$32.4B
$1.21M 0.01%
58,652
+32,430
+124% +$669K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.01%
57,304
+2,570
+5% +$57.2K
UGI icon
570
UGI
UGI
$7.53B
$1.18M 0.01%
21,316
-445,069
-95% -$24.3M
LEA icon
571
Lear
LEA
$8.07B
$1.18M 0.01%
8,659
-1,200
-12% -$176K
EQC
572
DELISTED
Equity Commonwealth
EQC
$1.17M 0.01%
35,900
– –
SRC
573
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.01%
29,120
+1,100
+4% +$41.9K
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13M 0.01%
38,850
-985
-2% -$29.7K
LMRK
575
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.13M 0.01%
66,600
+52,800
+383% +$770K
21 22
23
24 25

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.