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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
PRGS icon
576
Progress Software
PRGS
$1.83B
$1.4M 0.01%
43,800
-800
-2% -$32.2K
FHB icon
577
First Hawaiian
FHB
$3.39B
$1.4M 0.01%
84,600
– –
PFG icon
578
Principal Financial Group
PFG
$24.6B
$1.39M 0.01%
44,354
+3,746
+9% +$177K
VIPS icon
579
Vipshop
VIPS
$6.8B
$1.39M 0.01%
89,200
+40,500
+83% +$576K
ATO icon
580
Atmos Energy
ATO
$28.7B
$1.38M 0.01%
13,877
+471
+4% +$51.8K
SANM icon
581
Sanmina
SANM
$11.1B
$1.38M 0.01%
50,425
-3,470
-6% -$101K
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.01%
84,723
+20,249
+31% +$428K
LMNX
583
DELISTED
Luminex Corp
LMNX
$1.37M 0.01%
49,800
+44,400
+822% +$1.09M
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.01%
19,515
– –
Y
585
DELISTED
Alleghany Corp
Y
$1.37M 0.01%
2,475
-315
-11% -$227K
WRK
586
DELISTED
WestRock Company
WRK
$1.35M 0.01%
47,690
+11,631
+32% +$418K
BKI
587
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.33M 0.01%
23,000
+13,100
+132% +$858K
FARO
588
DELISTED
Faro Technologies
FARO
$1.32M 0.01%
29,761
-8,453
-22% -$438K
HEI.A icon
589
HEICO Corp Class A
HEI.A
$38.1B
$1.3M 0.01%
20,400
-3,100
-13% -$277K
RJF icon
590
Raymond James Financial
RJF
$34.8B
$1.3M 0.01%
30,950
-850
-3% -$47.9K
BG icon
591
Bunge Global
BG
$21.7B
$1.3M 0.01%
31,753
+6,241
+24% +$305K
HXL icon
592
Hexcel
HXL
$7.74B
$1.3M 0.01%
35,000
– –
CHCO icon
593
City Holding Co
CHCO
$2.08B
$1.3M 0.01%
19,500
– –
FBIN icon
594
Fortune Brands Innovations
FBIN
$5.78B
$1.3M 0.01%
35,087
-6,710
-16% -$354K
SNAP icon
595
Snap
SNAP
$8.96B
$1.29M 0.01%
108,900
-32,900
-23% -$505K
CNS icon
596
Cohen & Steers
CNS
$4.4B
$1.29M 0.01%
28,400
– –
INGR icon
597
Ingredion
INGR
$6.63B
$1.29M 0.01%
17,102
+1,802
+12% +$155K
LYV icon
598
Live Nation Entertainment
LYV
$43.3B
$1.28M 0.01%
28,089
-945
-3% -$58.4K
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.01%
41,164
+37,244
+950% +$1.37M
SUN icon
600
Sunoco
SUN
$14B
$1.27M 0.01%
+81,000
New +$2.17M
22 23
24
25 26

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TCAM
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MMEA
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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.