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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(-1.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
798
New
11
Increased
341
Reduced
277
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$174M |
| 2 |
DXC Technology
DXC
|
+$96.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$75.8M |
| 4 |
Cardinal Health
CAH
|
+$70.9M |
| 5 |
Cigna
CI
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
CVS Health
CVS
|
+$205M |
| 3 |
LyondellBasell Industries
LYB
|
+$181M |
| 4 |
Seagate
STX
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$33.2B
| – | – |
-61,874
| Closed | -$1.65M |
|
677
Accenture
ACN
$110B
| – | – |
-256,092
| Closed | -$36.1M |
|
678
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-37,387
| Closed | -$1.51M |
|
679
AerCap
AER
$23.6B
| – | – |
-27,388
| Closed | -$1.08M |
|
680
AGCO
AGCO
$7.11B
| – | – |
-4,739
| Closed | -$264K |
|
681
Alkermes
ALKS
$8.44B
| – | – |
-140,902
| Closed | -$4.16M |
|
682
Allegion
ALLE
$14.1B
| – | – |
-7,757
| Closed | -$618K |
|
683
Aon
AON
$74.7B
| – | – |
-46,143
| Closed | -$6.71M |
|
684
Aptiv
APTV
$10.1B
| – | – |
-29,149
| Closed | -$1.79M |
|
685
Axalta
AXTA
$7.98B
| – | – |
-54,941
| Closed | -$1.29M |
|
686
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-1,489,474
| Closed | -$67.1M |
|
687
Credicorp
BAP
$29.6B
| – | – |
-8,800
| Closed | -$1.95M |
|
688
BlackBerry
BB
$5.14B
| – | – |
-57,200
| Closed | -$407K |
|
689
BCE
BCE
$21.6B
| – | – |
-19,600
| Closed | -$775K |
|
690
Bunge Global
BG
$21.5B
| – | – |
-22,069
| Closed | -$1.18M |
|
691
Bausch Health
BHC
$2.32B
| – | – |
-1,023,900
| Closed | -$18.9M |
|
692
Bank of Montreal
BMO
$129B
| – | – |
-187,969
| Closed | -$12.3M |
|
693
Scotiabank
BNS
$110B
| – | – |
-150,523
| Closed | -$7.51M |
|
694
Chubb
CB
$132B
| – | – |
-73,103
| Closed | -$9.44M |
|
695
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-55,685
| Closed | -$2.55M |
|
696
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-59,415
| Closed | -$2.93M |
|
697
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-14,400
| Closed | -$1.48M |
|
|
CLDT
698
Chatham Lodging
CLDT
$590M
| – | – |
-54,100
| Closed | -$956K |
|
|
699
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-3,996,850
| Closed | -$149M |
|
700
CNA Financial
CNA
$13.7B
| – | – |
-28,700
| Closed | -$1.27M |
|
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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.