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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
AOS icon
676
A.O. Smith
AOS
$8.51B
$305K ﹤0.01%
4,800
-1,312
-21% -$84.6K
UGI icon
677
UGI
UGI
$7.53B
$302K ﹤0.01%
6,800
– –
FTS icon
678
Fortis
FTS
$28.7B
$296K ﹤0.01%
+6,800
New +$231K
FLS icon
679
Flowserve
FLS
$10.3B
$290K ﹤0.01%
6,702
-113
-2% -$4.92K
HT
680
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$286K ﹤0.01%
+16,000
New +$284K
VISN
681
Vistance Networks Inc
VISN
$2.67B
$272K ﹤0.01%
6,800
-600
-8% -$23.4K
ZAYO
682
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$272K ﹤0.01%
7,970
+51
+0.6% +$1.84K
LII icon
683
Lennox International
LII
$14.5B
$266K ﹤0.01%
1,300
-600
-32% -$125K
FDC
684
DELISTED
First Data Corporation
FDC
$262K ﹤0.01%
16,400
-3,081
-16% -$51K
SCG
685
DELISTED
Scana
SCG
$260K ﹤0.01%
6,936
-197,100
-97% -$7.9M
LYV icon
686
Live Nation Entertainment
LYV
$43.2B
$250K ﹤0.01%
5,940
+840
+16% +$37.3K
LSXMA
687
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$249K ﹤0.01%
8,391
-2,214
-21% -$67.2K
BVN icon
688
Compañía de Minas Buenaventura
BVN
$8.79B
$236K ﹤0.01%
+15,500
New +$235K
UA icon
689
Under Armour Class C
UA
$2.2B
$231K ﹤0.01%
16,070
-3,031
-16% -$42.7K
MIDD icon
690
Middleby
MIDD
$5.38B
$223K ﹤0.01%
1,800
-665
-27% -$87.1K
PE
691
DELISTED
PARSLEY ENERGY INC
PE
$220K ﹤0.01%
7,600
-8,384
-52% -$223K
LMT icon
692
Lockheed Martin
LMT
$140B
$218K ﹤0.01%
645
-2,534
-80% -$862K
WRB icon
693
W.R. Berkley
WRB
$25.9B
$218K ﹤0.01%
10,125
-1,364
-12% -$28.5K
RTX icon
694
RTX Corp
RTX
$300B
$216K ﹤0.01%
2,727
-82,153
-97% -$6.78M
GRA
695
DELISTED
W.R. Grace & Co.
GRA
$202K ﹤0.01%
3,300
-262
-7% -$18K
UAL icon
696
United Airlines
UAL
$40.6B
$201K ﹤0.01%
+2,900
New +$200K
WBD icon
697
Warner Bros
WBD
$69.3B
$201K ﹤0.01%
+9,389
New +$223K
NWSA icon
698
News Corp Class A
NWSA
$15.5B
$182K ﹤0.01%
11,541
-6,514
-36% -$107K
S
699
DELISTED
Sprint Corporation
S
$117K ﹤0.01%
24,000
-57,966
-71% -$310K
DBRG icon
700
DigitalBridge
DBRG
$2.95B
$101K ﹤0.01%
4,500
-1,850
-29% -$60.3K
26 27
28
29 30

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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.