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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
JMEI
626
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.14M 0.01%
61,693
+57,953
+1,550% +$1.04M
HES
627
DELISTED
Hess
HES
$1.14M 0.01%
34,176
– –
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13M 0.01%
47,647
+4,464
+10% +$150K
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.01%
26,100
+4,800
+23% +$334K
NRG icon
630
NRG Energy
NRG
$25.2B
$1.09M 0.01%
40,114
-10,947
-21% -$377K
ABMD
631
DELISTED
Abiomed Inc
ABMD
$1.08M 0.01%
7,476
-1,446
-16% -$240K
EMN icon
632
Eastman Chemical
EMN
$8.43B
$1.08M 0.01%
23,130
+4,870
+27% +$313K
SFL icon
633
SFL Corp
SFL
$1.61B
$1.08M 0.01%
113,635
– –
VNE
634
DELISTED
Veoneer, Inc.
VNE
$1.07M 0.01%
146,597
+75,392
+106% +$899K
QRVO icon
635
Qorvo
QRVO
$8.68B
$1.07M 0.01%
13,299
-1,500
-10% -$150K
BEAT
636
DELISTED
BioTelemetry, Inc.
BEAT
$1.07M 0.01%
+27,810
New +$1.28M
NKLA
637
DELISTED
Nikola Corporation Common Stock
NKLA
$1.07M 0.01%
+3,333
New +$1.08M
EXAS
638
DELISTED
Exact Sciences
EXAS
$1.07M 0.01%
18,400
-20,989
-53% -$1.7M
SRPT icon
639
Sarepta Therapeutics
SRPT
$1.95B
$1.07M 0.01%
10,900
-400
-4% -$45.7K
SEIC icon
640
SEI Investments
SEIC
$12.8B
$1.06M 0.01%
22,937
-8,439
-27% -$502K
HWM icon
641
Howmet Aerospace
HWM
$113B
$1.06M 0.01%
85,785
-242,749
-74% -$5.05M
ROKU icon
642
Roku
ROKU
$22.9B
$1.04M 0.01%
11,900
-100
-0.8% -$11.5K
SPR
643
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.01%
43,514
-19,667
-31% -$1.09M
UGI icon
644
UGI
UGI
$7.56B
$1.03M 0.01%
38,797
+18,077
+87% +$685K
MANH icon
645
Manhattan Associates
MANH
$11.7B
$1.03M 0.01%
20,642
-2,702
-12% -$195K
STLD icon
646
Steel Dynamics
STLD
$37.3B
$1.02M 0.01%
45,487
+7,197
+19% +$197K
CF icon
647
CF Industries
CF
$17.7B
$1M 0.01%
36,952
+7,895
+27% +$293K
HAL icon
648
Halliburton
HAL
$27.4B
$1M 0.01%
146,470
+36,574
+33% +$637K
UAL icon
649
United Airlines
UAL
$41B
$1M 0.01%
31,800
+700
+2% +$46.3K
SEE
650
DELISTED
Sealed Air
SEE
$998K 0.01%
40,382
-3,679
-8% -$120K
24 25
26
27 28

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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.