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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
AKCA
676
DELISTED
Akcea Therapeutics Inc
AKCA
$848K 0.01%
+59,300
New +$973K
MDB icon
677
MongoDB
MDB
$37.8B
$847K 0.01%
6,200
+1,800
+41% +$266K
TCO
678
DELISTED
Taubman Centers Inc.
TCO
$841K 0.01%
+20,080
New +$837K
WHR icon
679
Whirlpool
WHR
$2.8B
$837K 0.01%
9,756
+200
+2% +$26.3K
AMH icon
680
American Homes 4 Rent
AMH
$12.4B
$833K 0.01%
35,900
-16,200
-31% -$428K
HTGC icon
681
Hercules Capital
HTGC
$3.17B
$831K 0.01%
108,800
– –
LEA icon
682
Lear
LEA
$8.16B
$829K 0.01%
10,208
+2,411
+31% +$278K
BE icon
683
Bloom Energy
BE
$70.1B
$826K 0.01%
157,894
– –
NMFC icon
684
New Mountain Finance
NMFC
$739M
$826K 0.01%
121,500
– –
ROL icon
685
Rollins
ROL
$17.5B
$818K 0.01%
33,941
-4,537
-12% -$112K
VST icon
686
Vistra
VST
$49.1B
$816K 0.01%
51,100
+9,700
+23% +$197K
LII icon
687
Lennox International
LII
$14.4B
$808K 0.01%
4,443
-509
-10% -$117K
FWONK icon
688
Liberty Media Series C
FWONK
$26B
$807K 0.01%
30,663
+518
+2% +$19.9K
WRB icon
689
W.R. Berkley
WRB
$26.2B
$785K 0.01%
33,867
+13,689
+68% +$408K
AOS icon
690
A.O. Smith
AOS
$8.51B
$783K 0.01%
20,721
-2,757
-12% -$117K
RHI icon
691
Robert Half
RHI
$4.47B
$783K 0.01%
20,741
+4,544
+28% +$246K
SBNY
692
DELISTED
Signature Bank
SBNY
$781K 0.01%
9,711
-200
-2% -$25.1K
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
$763K 0.01%
26,827
-4,009
-13% -$150K
RAVN
694
DELISTED
Raven Industries Inc
RAVN
$756K 0.01%
+35,595
New +$1.04M
Z icon
695
Zillow
Z
$8.12B
$752K 0.01%
20,864
+8,100
+63% +$374K
AGNC icon
696
AGNC Investment
AGNC
$13B
$749K 0.01%
70,816
+23,041
+48% +$384K
PNW icon
697
Pinnacle West Capital
PNW
$12.2B
$739K 0.01%
9,745
+3,868
+66% +$351K
HIW icon
698
Highwoods Properties
HIW
$3.5B
$737K 0.01%
20,800
-5,800
-22% -$265K
MOS icon
699
The Mosaic Company
MOS
$6.85B
$736K 0.01%
68,027
+16,749
+33% +$284K
PVH icon
700
PVH
PVH
$3.78B
$735K 0.01%
19,519
+1,200
+7% +$91.7K
26 27
28
29 30

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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.