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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
CMG icon
576
Chipotle Mexican Grill
CMG
$41.3B
$1.05M 0.01%
163,050
-30,150
-16% -$190K
CDK
577
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.01%
16,577
-2,854
-15% -$200K
REG icon
578
Regency Centers
REG
$13.9B
$1.04M 0.01%
17,700
-1,978
-10% -$119K
PEI
579
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.04M 0.01%
+7,207
New +$1.15M
CLDT
580
Chatham Lodging
CLDT
$590M
$1.03M 0.01%
53,900
-4,700
-8% -$97.8K
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.01%
28,264
-51,157
-64% -$1.87M
LPT
582
DELISTED
Liberty Property Trust
LPT
$1.02M 0.01%
25,600
– –
TSCO icon
583
Tractor Supply
TSCO
$19B
$1.01M 0.01%
80,550
-10,350
-11% -$144K
LAMR icon
584
Lamar Advertising Co
LAMR
$15.6B
$999K 0.01%
15,700
+10,500
+202% +$722K
CXW icon
585
CoreCivic
CXW
$3.32B
$994K 0.01%
50,900
+2,300
+5% +$49.7K
SJR
586
DELISTED
Shaw Communications Inc.
SJR
$994K 0.01%
51,600
-1,700
-3% -$34.9K
LVS icon
587
Las Vegas Sands
LVS
$29.6B
$992K 0.01%
13,800
-26,280
-66% -$1.93M
TAL icon
588
TAL Education Group
TAL
$6.58B
$990K 0.01%
26,680
-12,220
-31% -$419K
OTEX icon
589
Open Text
OTEX
$5.8B
$982K 0.01%
28,206
-6,110
-18% -$213K
RSG icon
590
Republic Services
RSG
$65.6B
$979K 0.01%
14,788
+1,851
+14% +$124K
FARO
591
DELISTED
Faro Technologies
FARO
$978K 0.01%
+16,754
New +$929K
SHOP icon
592
Shopify
SHOP
$194B
$977K 0.01%
78,400
+17,400
+29% +$225K
AAL icon
593
American Airlines Group
AAL
$9.88B
$976K 0.01%
18,790
+1,790
+11% +$95.9K
GT icon
594
Goodyear
GT
$1.74B
$971K 0.01%
36,514
+3,720
+11% +$115K
CBL
595
DELISTED
CBL& Associates Properties, Inc.
CBL
$970K 0.01%
232,700
+110,300
+90% +$552K
COTY icon
596
Coty
COTY
$2.43B
$961K 0.01%
52,540
-2,331
-4% -$45.8K
WUBA
597
DELISTED
58.com Inc
WUBA
$958K 0.01%
12,000
– –
MAC icon
598
Macerich
MAC
$6.99B
$913K 0.01%
16,290
-1,095
-6% -$66.8K
HP icon
599
Helmerich & Payne
HP
$4.29B
$912K 0.01%
13,700
-4,640
-25% -$313K
PII icon
600
Polaris
PII
$3.9B
$911K 0.01%
7,959
+5,259
+195% +$633K
22 23
24
25 26

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MG
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CCM
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TCAM
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ACM
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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.