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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
OMN
601
DELISTED
OMNOVA Solutions Inc.
OMN
$1.26M 0.01%
124,798
+39,600
+46% +$395K
CNQ icon
602
Canadian Natural Resources
CNQ
$98.1B
$1.26M 0.01%
190,314
+15,519
+9% +$185K
JNPR
603
DELISTED
Juniper Networks
JNPR
$1.26M 0.01%
65,919
-3,828
-5% -$85.9K
HASI icon
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.26M 0.01%
61,699
+6,685
+12% +$211K
COLL icon
605
Collegium Pharmaceutical
COLL
$913M
$1.25M 0.01%
+76,800
New +$1.59M
AES icon
606
AES
AES
$10.5B
$1.25M 0.01%
91,681
– –
AAP icon
607
Advance Auto Parts
AAP
$3.46B
$1.24M 0.01%
13,293
-563
-4% -$72.9K
NLY icon
608
Annaly Capital Management
NLY
$17.6B
$1.24M 0.01%
61,083
-1,765
-3% -$62.1K
VOYA icon
609
Voya Financial
VOYA
$9.16B
$1.24M 0.01%
30,503
+3,386
+12% +$185K
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.01%
69,541
– –
RNET
611
DELISTED
RigNet, Inc.
RNET
$1.22M 0.01%
677,149
-143,594
-17% -$573K
MGA icon
612
Magna International
MGA
$18.7B
$1.21M 0.01%
37,957
+5,186
+16% +$239K
L icon
613
Loews
L
$23B
$1.21M 0.01%
34,763
+6,165
+22% +$291K
OXY icon
614
Occidental Petroleum
OXY
$57.7B
$1.21M 0.01%
104,454
-29,855
-22% -$981K
NDSN icon
615
Nordson
NDSN
$17.3B
$1.21M 0.01%
8,945
-9,576
-52% -$1.47M
MTN icon
616
Vail Resorts
MTN
$5.18B
$1.2M 0.01%
8,093
+1,523
+23% +$328K
AMBA icon
617
Ambarella
AMBA
$3.6B
$1.19M 0.01%
24,585
-3,160
-11% -$181K
WUBA
618
DELISTED
58.com Inc
WUBA
$1.18M 0.01%
24,263
-75
-0.3% -$4.31K
NWL icon
619
Newell Brands
NWL
$2.63B
$1.18M 0.01%
88,953
+28,900
+48% +$497K
HLI icon
620
Houlihan Lokey
HLI
$9.24B
$1.17M 0.01%
+22,500
New +$1.17M
DDD icon
621
3D Systems Corp
DDD
$601M
$1.17M 0.01%
151,772
+150,522
+12,042% +$1.47M
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.01%
+69,218
New +$1.35M
BEST
623
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.16M 0.01%
10,795
-1,347
-11% -$150K
CNP icon
624
CenterPoint Energy
CNP
$26.7B
$1.15M 0.01%
74,386
-100,869
-58% -$2.31M
DISH
625
DELISTED
DISH Network Corp.
DISH
$1.15M 0.01%
57,284
+16,572
+41% +$537K
23 24
25
26 27

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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.