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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
-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
JEF icon
651
Jefferies Financial Group
JEF
$12.6B
$422K ﹤0.01%
20,744
+5,849
+39% +$133K
GE icon
652
GE Aerospace
GE
$379B
$406K ﹤0.01%
6,288
-118,700
-95% -$8.79M
MFIC icon
653
MidCap Financial Investment
MFIC
$795M
$401K ﹤0.01%
25,577
-349
-1% -$5.8K
EWBC icon
654
East-West Bancorp
EWBC
$18.5B
$390K ﹤0.01%
6,237
+937
+18% +$61.5K
ARW icon
655
Arrow Electronics
ARW
$10.7B
$388K ﹤0.01%
5,034
-1,500
-23% -$122K
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.27B
$387K ﹤0.01%
3,100
-762
-20% -$94.6K
NI icon
657
NiSource
NI
$20.1B
$382K ﹤0.01%
15,989
+4,689
+41% +$111K
VMW
658
DELISTED
VMware, Inc
VMW
$375K ﹤0.01%
3,089
-3,192
-51% -$402K
MGLN
659
DELISTED
Magellan Health Services, Inc.
MGLN
$375K ﹤0.01%
+3,500
New +$351K
DINO icon
660
HF Sinclair
DINO
$15.6B
$361K ﹤0.01%
7,393
-4,734
-39% -$225K
MAA icon
661
Mid-America Apartment Communities
MAA
$15.4B
$356K ﹤0.01%
3,900
-2,829
-42% -$256K
CIT
662
DELISTED
CIT Group Inc.
CIT
$352K ﹤0.01%
6,840
-816
-11% -$42.9K
AES icon
663
AES
AES
$10.5B
$349K ﹤0.01%
30,681
+7,200
+31% +$78.3K
HBI
664
DELISTED
Hanesbrands
HBI
$346K ﹤0.01%
18,761
+961
+5% +$19.8K
JLL icon
665
Jones Lang LaSalle
JLL
$16.7B
$332K ﹤0.01%
1,900
+16
+0.8% +$2.57K
HDS
666
DELISTED
HD Supply Holdings, Inc.
HDS
$332K ﹤0.01%
8,762
+862
+11% +$32.5K
CCJ icon
667
Cameco
CCJ
$43.1B
$330K ﹤0.01%
36,300
– –
TOL icon
668
Toll Brothers
TOL
$13.9B
$327K ﹤0.01%
7,552
+633
+9% +$29.7K
FWONK icon
669
Liberty Media Series C
FWONK
$26B
$325K ﹤0.01%
+10,883
New +$360K
AVT icon
670
Avnet
AVT
$7.98B
$321K ﹤0.01%
7,676
-22,848
-75% -$966K
GTY
671
Getty Realty Corp
GTY
$2.04B
$317K ﹤0.01%
12,588
-32,800
-72% -$821K
FTNT icon
672
Fortinet
FTNT
$118B
$316K ﹤0.01%
29,500
+870
+3% +$8.47K
Z icon
673
Zillow
Z
$7.48B
$315K ﹤0.01%
+5,860
New +$283K
RHI icon
674
Robert Half
RHI
$4.25B
$312K ﹤0.01%
5,381
-570
-10% -$32.6K
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
$308K ﹤0.01%
2,300
+112
+5% +$16.2K
25 26
27
28 29

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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.