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
-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
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$900K 0.01%
46,109
+2,749
+6% +$61.6K
TRI icon
602
Thomson Reuters
TRI
$44.5B
$898K 0.01%
20,028
+2,449
+14% +$117K
AXTA icon
603
Axalta
AXTA
$7.98B
$887K 0.01%
29,385
-2,434
-8% -$76.1K
OVV icon
604
Ovintiv
OVV
$17.5B
$887K 0.01%
16,120
+620
+4% +$36.8K
HIW icon
605
Highwoods Properties
HIW
$3.46B
$872K 0.01%
19,900
– –
FTV icon
606
Fortive
FTV
$18.6B
$860K 0.01%
17,602
-32,036
-65% -$1.52M
HOG icon
607
Harley-Davidson
HOG
$2.7B
$858K 0.01%
20,007
-3,030
-13% -$145K
NATI
608
DELISTED
National Instruments Corp
NATI
$852K 0.01%
+16,848
New +$820K
BRK.B icon
609
Berkshire Hathaway Class B
BRK.B
$1.09T
$843K 0.01%
4,225
-72,001
-94% -$14.8M
VET icon
610
Vermilion Energy
VET
$1.73B
$835K 0.01%
20,100
– –
FCX icon
611
Freeport-McMoran
FCX
$96.9B
$817K 0.01%
46,512
-12,607
-21% -$237K
VGR
612
DELISTED
Vector Group Ltd.
VGR
$809K 0.01%
61,699
– –
KIM icon
613
Kimco Realty
KIM
$16.2B
$792K 0.01%
55,009
+19,102
+53% +$294K
ASRT
614
DELISTED
Assertio
ASRT
$777K 0.01%
1,965
-3,800
-66% -$1.66M
CVE icon
615
Cenovus Energy
CVE
$55.6B
$767K 0.01%
89,800
– –
AYI icon
616
Acuity Brands
AYI
$10.8B
$742K 0.01%
5,333
+1,263
+31% +$194K
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
$733K 0.01%
14,000
+4,126
+42% +$225K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$65.5B
$709K 0.01%
10,320
-1,612
-14% -$109K
ALGN icon
619
Align Technology
ALGN
$12.4B
$703K 0.01%
2,800
-698
-20% -$179K
MRT
620
DELISTED
MedEquities Realty Trust, Inc.
MRT
$662K 0.01%
63,000
– –
WR
621
DELISTED
Westar Energy Inc
WR
$647K 0.01%
12,295
+1,700
+16% +$85.9K
RL icon
622
Ralph Lauren
RL
$23.6B
$644K 0.01%
5,763
-962
-14% -$104K
APLE icon
623
Apple Hospitality REIT
APLE
$3.71B
$643K 0.01%
36,600
-36,100
-50% -$661K
IMO icon
624
Imperial Oil
IMO
$63.1B
$641K 0.01%
24,200
-5,600
-19% -$161K
IRM icon
625
Iron Mountain
IRM
$37B
$604K 0.01%
18,383
-1,440
-7% -$48.5K
23 24
25
26 27

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 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.