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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
IRM icon
651
Iron Mountain
IRM
$37.7B
$995K 0.01%
41,795
-15,256
-27% -$462K
LUV icon
652
Southwest Airlines
LUV
$22B
$995K 0.01%
27,951
-2,494
-8% -$124K
OMCL icon
653
Omnicell
OMCL
$1.72B
$975K 0.01%
+14,870
New +$1.18M
FOXA icon
654
Fox Class A
FOXA
$27.4B
$972K 0.01%
41,127
+1,400
+4% +$46.1K
CDK
655
DELISTED
CDK Global, Inc.
CDK
$952K 0.01%
28,981
-1,259
-4% -$60.1K
FSCT
656
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$948K 0.01%
+30,000
New +$939K
NOV icon
657
NOV
NOV
$7.38B
$933K 0.01%
94,929
-154,710
-62% -$2.92M
JBTM
658
JBT Marel
JBTM
$6.08B
$932K 0.01%
12,549
-916
-7% -$91.6K
NBTB icon
659
NBT Bancorp
NBTB
$2.79B
$926K 0.01%
28,600
– –
KGC icon
660
Kinross Gold
KGC
$31.9B
$919K 0.01%
230,899
+49,328
+27% +$239K
LNT icon
661
Alliant Energy
LNT
$18.3B
$918K 0.01%
19,005
+5,805
+44% +$318K
ARMK icon
662
Aramark
ARMK
$16.1B
$915K 0.01%
63,468
+10,838
+21% +$285K
FLO icon
663
Flowers Foods
FLO
$1.61B
$915K 0.01%
+44,600
New +$972K
BCE icon
664
BCE
BCE
$21.7B
$894K 0.01%
21,868
+7,568
+53% +$339K
GMED icon
665
Globus Medical
GMED
$11.5B
$894K 0.01%
21,024
-4,206
-17% -$208K
INVH icon
666
Invitation Homes
INVH
$18B
$883K 0.01%
41,300
+5,200
+14% +$147K
VER
667
DELISTED
VEREIT, Inc.
VER
$883K 0.01%
36,123
-3,500
-9% -$148K
ALB icon
668
Albemarle
ALB
$15.4B
$882K 0.01%
15,640
-120
-0.8% -$9.2K
OHI icon
669
Omega Healthcare
OHI
$14B
$881K 0.01%
33,200
+18,500
+126% +$702K
ENS icon
670
EnerSys
ENS
$7.15B
$878K 0.01%
17,723
+1,874
+12% +$122K
LNC icon
671
Lincoln National
LNC
$8.64B
$876K 0.01%
33,284
+5,724
+21% +$272K
PBA icon
672
Pembina Pipeline
PBA
$28.4B
$862K 0.01%
46,500
+1,911
+4% +$62.8K
B
673
Barrick Mining
B
$67.4B
$860K 0.01%
46,939
+15,969
+52% +$299K
FSLR icon
674
First Solar
FSLR
$24.1B
$859K 0.01%
23,815
+2,960
+14% +$141K
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$853K 0.01%
77,187
-25,200
-25% -$374K
25 26
27
28 29

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MG
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CCM
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TCAM
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ACM
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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.