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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
DBRG icon
651
DigitalBridge
DBRG
$2.95B
$407K ﹤0.01%
19,125
-6,950
-27% -$155K
CIT
652
DELISTED
CIT Group Inc.
CIT
$398K ﹤0.01%
8,296
– –
TRIP icon
653
TripAdvisor
TRIP
$1.26B
$380K ﹤0.01%
7,378
+231
+3% +$12.7K
OPTU
654
Optimum Communications Inc
OPTU
$227M
$374K ﹤0.01%
+17,400
New +$352K
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$374K ﹤0.01%
7,861
-500
-6% -$24.2K
EWBC icon
656
East-West Bancorp
EWBC
$18.5B
$371K ﹤0.01%
7,737
-500
-6% -$25.5K
NNN icon
657
NNN REIT
NNN
$8.79B
$371K ﹤0.01%
6,700
– –
HBI
658
DELISTED
Hanesbrands
HBI
$355K ﹤0.01%
19,861
-1,400
-7% -$23.2K
AFG icon
659
American Financial Group
AFG
$12B
$346K ﹤0.01%
3,600
– –
KNX icon
660
Knight Transportation
KNX
$11.6B
$346K ﹤0.01%
+10,587
New +$337K
JEF icon
661
Jefferies Financial Group
JEF
$12.6B
$337K ﹤0.01%
20,033
+223
+1% +$3.94K
MAT icon
662
Mattel
MAT
$4.19B
$330K ﹤0.01%
25,347
-2,774
-10% -$37.1K
LPT
663
DELISTED
Liberty Property Trust
LPT
$329K ﹤0.01%
6,800
+400
+6% +$18.6K
Z icon
664
Zillow
Z
$7.48B
$322K ﹤0.01%
9,274
-435
-4% -$15.5K
COTY icon
665
Coty
COTY
$2.43B
$312K ﹤0.01%
27,171
– –
NWSA icon
666
News Corp Class A
NWSA
$15.5B
$300K ﹤0.01%
24,155
+3,300
+16% +$41.5K
OC icon
667
Owens Corning
OC
$12.3B
$267K ﹤0.01%
5,658
-2,133
-27% -$104K
LEG icon
668
Leggett & Platt
LEG
$1.29B
$266K ﹤0.01%
6,295
-140
-2% -$5.88K
MLCO icon
669
Melco Resorts & Entertainment
MLCO
$2.14B
$242K ﹤0.01%
10,700
– –
HTHT icon
670
Huazhu Hotels Group
HTHT
$12.7B
$228K ﹤0.01%
+5,400
New +$185K
AIZ icon
671
Assurant
AIZ
$13.9B
$221K ﹤0.01%
2,328
– –
PE
672
DELISTED
PARSLEY ENERGY INC
PE
$208K ﹤0.01%
10,800
– –
BHF icon
673
Brighthouse Financial
BHF
$3.44B
$207K ﹤0.01%
+5,700
New +$214K
VIPS icon
674
Vipshop
VIPS
$6.94B
$140K ﹤0.01%
17,400
– –
AB icon
675
AllianceBernstein
AB
$3.4B
– –
-527,800
Closed -$14.4M
25 26
27
28 29

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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.