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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
+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
BWA icon
576
BorgWarner
BWA
$14B
$1.12M 0.01%
33,079
-827
-2% -$28.6K
CF icon
577
CF Industries
CF
$18.2B
$1.11M 0.01%
27,257
-900
-3% -$38.2K
FSP
578
Franklin Street Properties
FSP
$46.3M
$1.11M 0.01%
154,800
+9,200
+6% +$66.1K
LXP icon
579
LXP Industrial Trust
LXP
$3.58B
$1.09M 0.01%
24,180
– –
TECH icon
580
Bio-Techne
TECH
$11.3B
$1.09M 0.01%
22,000
-109,200
-83% -$4.91M
HWM icon
581
Howmet Aerospace
HWM
$112B
$1.09M 0.01%
74,384
-1,421
-2% -$20.4K
FARO
582
DELISTED
Faro Technologies
FARO
$1.08M 0.01%
24,567
+7,129
+41% +$315K
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.01%
87,400
– –
PII icon
584
Polaris
PII
$3.9B
$1.06M 0.01%
12,572
+313
+3% +$26.6K
ATO icon
585
Atmos Energy
ATO
$28.7B
$1.06M 0.01%
10,255
+140
+1% +$13.6K
LAMR icon
586
Lamar Advertising Co
LAMR
$15.6B
$1.05M 0.01%
13,200
– –
CBL
587
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.04M 0.01%
673,600
+294,300
+78% +$627K
XHR
588
Xenia Hotels & Resorts
XHR
$1.73B
$1.04M 0.01%
47,600
-7,500
-14% -$143K
PHM icon
589
Pultegroup
PHM
$24.6B
$1.04M 0.01%
37,285
-5,744
-13% -$157K
TAP icon
590
Molson Coors Class B
TAP
$7.75B
$1.03M 0.01%
17,311
– –
UAA icon
591
Under Armour
UAA
$2.26B
$1.03M 0.01%
48,576
-5,937
-11% -$124K
MAC icon
592
Macerich
MAC
$6.99B
$1.02M 0.01%
23,525
-650
-3% -$28.7K
CC icon
593
Chemours
CC
$2.29B
$1.01M 0.01%
27,299
-6,226
-19% -$227K
SBNY
594
DELISTED
Signature Bank
SBNY
$1.01M 0.01%
7,911
-1,149
-13% -$146K
MHK icon
595
Mohawk Industries
MHK
$9.27B
$997K 0.01%
7,900
-897
-10% -$117K
RAVN
596
DELISTED
Raven Industries Inc
RAVN
$985K 0.01%
25,668
– –
AMG icon
597
Affiliated Managers Group
AMG
$9.57B
$972K 0.01%
9,072
+800
+10% +$85K
HOG icon
598
Harley-Davidson
HOG
$2.7B
$968K 0.01%
27,150
– –
QVCGA
599
DELISTED
QVC Group Inc Series A
QVCGA
$964K 0.01%
1,243
+65
+6% +$62.7K
APC
600
DELISTED
Anadarko Petroleum
APC
$955K 0.01%
21,002
– –
22 23
24
25 26

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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.