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
PPLI
626
People Inc
PPLI
$3.02B
$587K 0.01%
21,016
+2,551
+14% +$67.2K
JKHY icon
627
Jack Henry & Associates
JKHY
$10.8B
$587K 0.01%
4,853
-497
-9% -$60.5K
SEIC icon
628
SEI Investments
SEIC
$12.7B
$575K 0.01%
7,670
-2,710
-26% -$202K
ARMK icon
629
Aramark
ARMK
$15.9B
$567K 0.01%
19,866
-970
-5% -$29.7K
EV
630
DELISTED
Eaton Vance Corp.
EV
$562K 0.01%
10,100
-1,110
-10% -$63K
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
$562K 0.01%
2,700
– –
OGE icon
632
OGE Energy
OGE
$9.69B
$544K 0.01%
16,602
-600
-3% -$18.9K
VIPS icon
633
Vipshop
VIPS
$6.94B
$539K 0.01%
32,440
+9,840
+44% +$163K
MGM icon
634
MGM Resorts International
MGM
$11.1B
$536K 0.01%
15,300
-4,235
-22% -$149K
BB icon
635
BlackBerry
BB
$5.14B
$535K 0.01%
+46,487
New +$591K
ZION icon
636
Zions Bancorporation
ZION
$10.5B
$535K 0.01%
10,150
+1,050
+12% +$56.5K
LHX icon
637
L3Harris
LHX
$54.1B
$526K 0.01%
3,264
+71
+2% +$10.8K
ATO icon
638
Atmos Energy
ATO
$28.7B
$520K 0.01%
6,170
-8,745
-59% -$712K
BRX icon
639
Brixmor Property Group
BRX
$9.12B
$520K 0.01%
34,100
+22,505
+194% +$359K
JBHT icon
640
JB Hunt Transport Services
JBHT
$25.9B
$515K 0.01%
4,400
+1,063
+32% +$127K
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
$515K 0.01%
2,822
-840
-23% -$145K
BF.B icon
642
Brown-Forman Class B
BF.B
$12.8B
$511K ﹤0.01%
9,397
-26,144
-74% -$1.24M
LNT icon
643
Alliant Energy
LNT
$18.2B
$511K ﹤0.01%
12,500
+3,700
+42% +$146K
TAP icon
644
Molson Coors Class B
TAP
$7.75B
$484K ﹤0.01%
6,431
-13,530
-68% -$1.08M
RGA icon
645
Reinsurance Group of America
RGA
$16.1B
$477K ﹤0.01%
3,100
+958
+45% +$151K
MAT icon
646
Mattel
MAT
$4.19B
$467K ﹤0.01%
35,491
-3,882
-10% -$60.5K
ODFL icon
647
Old Dominion Freight Line
ODFL
$44.1B
$456K ﹤0.01%
9,300
– –
SSNC icon
648
SS&C Technologies
SSNC
$18.8B
$448K ﹤0.01%
8,359
+1,559
+23% +$77.3K
OC icon
649
Owens Corning
OC
$12.3B
$444K ﹤0.01%
5,528
+1,528
+38% +$133K
INVH icon
650
Invitation Homes
INVH
$17.7B
$422K ﹤0.01%
+18,500
New +$411K
24 25
26
27 28

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.