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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
TWLO icon
551
Twilio
TWLO
$38.3B
$1.5M 0.02%
16,800
+425
+3% +$46.7K
CCK icon
552
Crown Holdings
CCK
$12.9B
$1.5M 0.02%
25,751
-4,351
-14% -$303K
LKQ icon
553
LKQ Corp
LKQ
$6.38B
$1.49M 0.02%
72,828
-9,337
-11% -$277K
CPB icon
554
Campbell Soup
CPB
$6.94B
$1.49M 0.02%
32,277
+3,321
+11% +$160K
GMAB icon
555
Genmab
GMAB
$19.3B
$1.49M 0.02%
+70,100
New +$1.56M
CPT icon
556
Camden Property Trust
CPT
$11.1B
$1.48M 0.01%
18,630
-3,393
-15% -$353K
MYGN icon
557
Myriad Genetics
MYGN
$303M
$1.48M 0.01%
103,100
+15,300
+17% +$323K
BAP icon
558
Credicorp
BAP
$29.8B
$1.47M 0.01%
10,300
-400
-4% -$75.6K
RF icon
559
Regions Financial
RF
$27B
$1.47M 0.01%
163,940
+10,974
+7% +$154K
DOCU
560
DocuSign
DOCU
$12.2B
$1.47M 0.01%
15,900
+6,400
+67% +$515K
LUMN icon
561
Lumen
LUMN
$6.6B
$1.47M 0.01%
154,831
+28,170
+22% +$352K
NATI
562
DELISTED
National Instruments Corp
NATI
$1.46M 0.01%
44,180
+5,514
+14% +$220K
AMPH icon
563
Amphastar Pharmaceuticals
AMPH
$858M
$1.46M 0.01%
98,300
+22,500
+30% +$391K
HSIC icon
564
Henry Schein
HSIC
$10B
$1.46M 0.01%
28,825
-1,745
-6% -$111K
WAB icon
565
Wabtec
WAB
$50.3B
$1.45M 0.01%
30,117
-4,737
-14% -$325K
FDS icon
566
Factset
FDS
$10.2B
$1.45M 0.01%
5,554
– –
FFIV icon
567
F5
FFIV
$23.6B
$1.43M 0.01%
13,393
-2,356
-15% -$288K
UHS icon
568
Universal Health Services
UHS
$10.1B
$1.43M 0.01%
14,399
+326
+2% +$41.3K
PODD icon
569
Insulet
PODD
$10.2B
$1.42M 0.01%
8,600
+1,200
+16% +$219K
ELAN icon
570
Elanco Animal Health
ELAN
$11.2B
$1.42M 0.01%
63,300
+8,900
+16% +$244K
PAYC icon
571
Paycom
PAYC
$10.1B
$1.41M 0.01%
7,000
-400
-5% -$110K
MAIN icon
572
Main Street Capital
MAIN
$5.54B
$1.41M 0.01%
68,600
– –
XRAY icon
573
Dentsply Sirona
XRAY
$2.31B
$1.4M 0.01%
36,164
-500
-1% -$25.5K
CFG icon
574
Citizens Financial Group
CFG
$31.2B
$1.4M 0.01%
74,582
+9,416
+14% +$307K
EG icon
575
Everest Group
EG
$14B
$1.4M 0.01%
7,287
+1,735
+31% +$443K
21 22
23
24 25

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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.