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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
NKTR icon
601
Nektar Therapeutics
NKTR
$2.57B
$952K 0.01%
1,886
-270
-13% -$160K
INGR icon
602
Ingredion
INGR
$6.54B
$947K 0.01%
10,000
-1,200
-11% -$113K
MANH icon
603
Manhattan Associates
MANH
$11.2B
$939K 0.01%
17,038
-64,973
-79% -$3.32M
NWL icon
604
Newell Brands
NWL
$2.62B
$920K 0.01%
59,943
+128
+0.2% +$2.35K
NATI
605
DELISTED
National Instruments Corp
NATI
$906K 0.01%
20,424
– –
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
$895K 0.01%
12,800
+1,400
+12% +$101K
MAN icon
607
ManpowerGroup
MAN
$2.61B
$877K 0.01%
10,600
-470
-4% -$37K
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$875K 0.01%
6,297
+247
+4% +$38.3K
XPO icon
609
XPO
XPO
$24.5B
$871K 0.01%
46,841
-12,502
-21% -$240K
CDR
610
DELISTED
Cedar Realty Trust, Inc
CDR
$846K 0.01%
37,682
+15,712
+72% +$353K
ALV icon
611
Autoliv
ALV
$8.85B
$842K 0.01%
11,446
-400
-3% -$31K
AOS icon
612
A.O. Smith
AOS
$8.51B
$817K 0.01%
15,322
-24
-0.2% -$1.19K
LYV icon
613
Live Nation Entertainment
LYV
$43.2B
$817K 0.01%
12,865
+24
+0.2% +$1.36K
TER icon
614
Teradyne
TER
$63B
$799K 0.01%
20,058
+2,252
+13% +$84.1K
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
$796K 0.01%
6,036
-210
-3% -$25.9K
LII icon
616
Lennox International
LII
$14.5B
$792K 0.01%
2,994
+94
+3% +$22.5K
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.9B
$771K 0.01%
7,614
-210
-3% -$21.8K
ODFL icon
618
Old Dominion Freight Line
ODFL
$44.1B
$752K 0.01%
15,624
-2,118
-12% -$99K
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.27B
$750K 0.01%
5,262
– –
WPC icon
620
W.P. Carey
WPC
$16.1B
$744K 0.01%
9,700
+2,042
+27% +$147K
AAL icon
621
American Airlines Group
AAL
$9.88B
$691K 0.01%
21,750
+60
+0.3% +$2.02K
DDD icon
622
3D Systems Corp
DDD
$603M
$685K 0.01%
+63,684
New +$757K
WYNN icon
623
Wynn Resorts
WYNN
$10.6B
$685K 0.01%
5,742
+1,200
+26% +$143K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.4B
$681K 0.01%
6,229
+1,200
+24% +$123K
SVC
625
Service Properties Trust
SVC
$1.1B
$679K 0.01%
+5,160
New +$681K
23 24
25
26 27

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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.