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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
ZD icon
626
Ziff Davis
ZD
$1.88B
$650K 0.01%
8,625
-62,905
-88% -$4.34M
LLL
627
DELISTED
L3 Technologies, Inc.
LLL
$640K 0.01%
3,100
– –
MGM icon
628
MGM Resorts International
MGM
$11.1B
$631K 0.01%
24,580
– –
MIDD icon
629
Middleby
MIDD
$5.38B
$621K 0.01%
4,776
-7
-0.1% -$840
ARMK icon
630
Aramark
ARMK
$15.9B
$609K 0.01%
28,559
-1,273
-4% -$28.5K
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$591K 0.01%
78,207
-206,700
-73% -$1.64M
ROL icon
632
Rollins
ROL
$17.6B
$586K 0.01%
21,102
-5,093
-19% -$132K
TTEC icon
633
TTEC Holdings
TTEC
$77.4M
$583K 0.01%
16,100
-14,400
-47% -$486K
LNT icon
634
Alliant Energy
LNT
$18.2B
$570K 0.01%
12,100
-400
-3% -$17.9K
FLS icon
635
Flowserve
FLS
$10.3B
$561K 0.01%
12,431
+4,416
+55% +$193K
IRM icon
636
Iron Mountain
IRM
$37B
$541K ﹤0.01%
15,248
-1,826
-11% -$64.5K
NI icon
637
NiSource
NI
$20.1B
$536K ﹤0.01%
18,689
-200
-1% -$5.39K
SEIC icon
638
SEI Investments
SEIC
$12.7B
$536K ﹤0.01%
10,267
-12
-0.1% -$601
ZAYO
639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$529K ﹤0.01%
18,616
-1,226
-6% -$32.5K
VEON icon
640
VEON
VEON
$3.92B
$525K ﹤0.01%
10,047
-35,496
-78% -$2.21M
WRB icon
641
W.R. Berkley
WRB
$25.9B
$503K ﹤0.01%
30,085
+2,747
+10% +$64.7K
RGA icon
642
Reinsurance Group of America
RGA
$16.1B
$497K ﹤0.01%
3,504
-400
-10% -$57.6K
MRT
643
DELISTED
MedEquities Realty Trust, Inc.
MRT
$471K ﹤0.01%
42,300
-57,300
-58% -$620K
INVH icon
644
Invitation Homes
INVH
$17.7B
$462K ﹤0.01%
19,000
-2,000
-10% -$45K
AYI icon
645
Acuity Brands
AYI
$10.8B
$452K ﹤0.01%
3,766
+182
+5% +$22.6K
FWONK icon
646
Liberty Media Series C
FWONK
$26B
$433K ﹤0.01%
12,769
-79
-0.6% -$2.48K
RL icon
647
Ralph Lauren
RL
$23.6B
$430K ﹤0.01%
3,318
-2,739
-45% -$326K
WBD icon
648
Warner Bros
WBD
$69.3B
$430K ﹤0.01%
15,923
+2,434
+18% +$67.7K
ARW icon
649
Arrow Electronics
ARW
$10.7B
$424K ﹤0.01%
+5,500
New +$422K
JLL icon
650
Jones Lang LaSalle
JLL
$16.7B
$414K ﹤0.01%
2,684
-100
-4% -$15K
24 25
26
27 28

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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.