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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
FRO icon
701
Frontline
FRO
$8.81B
$52K ﹤0.01%
+11,658
New +$52.2K
TEN
702
Tsakos Energy Navigation Ltd
TEN
$1.18B
$39K ﹤0.01%
2,360
– –
AGCO icon
703
AGCO
AGCO
$7.11B
– –
-2,983
Closed -$213K
AIZ icon
704
Assurant
AIZ
$13.9B
– –
-2,228
Closed -$225K
AXS icon
705
AXIS Capital
AXS
$7.26B
– –
-4,093
Closed -$206K
BA icon
706
Boeing
BA
$183B
– –
-33,688
Closed -$9.94M
BDN
707
Brandywine Realty Trust
BDN
$541M
– –
-78,143
Closed -$1.42M
BKNG icon
708
Booking.com
BKNG
$159B
– –
-204,400
Closed -$14.2M
CDP icon
709
COPT Defense Properties
CDP
$4.19B
– –
-19,100
Closed -$558K
DBI icon
710
Designer Brands
DBI
$311M
– –
-78,500
Closed -$1.68M
DXD icon
711
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-8,607
Closed -$1.5M
HON icon
712
Honeywell
HON
$74.6B
– –
-54,048
Closed -$7.49M
INN
713
Summit Hotel Properties
INN
$655M
– –
-48,600
Closed -$740K
LDOS icon
714
Leidos
LDOS
$17.6B
– –
-6,000
Closed -$387K
LEG icon
715
Leggett & Platt
LEG
$1.29B
– –
-5,035
Closed -$240K
LXP icon
716
LXP Industrial Trust
LXP
$3.58B
– –
-15,260
Closed -$736K
MLCO icon
717
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-14,000
Closed -$407K
NNN icon
718
NNN REIT
NNN
$8.79B
– –
-4,800
Closed -$207K
NOC icon
719
Northrop Grumman
NOC
$82B
– –
-10,707
Closed -$3.29M
ACH
720
Accendra Health
ACH
$93.1M
– –
-206,700
Closed -$3.9M
OUT icon
721
Outfront Media
OUT
$5.29B
– –
-54,761
Closed -$1.25M
PGRE
722
DELISTED
Paramount Group
PGRE
– –
-82,500
Closed -$1.31M
SABR icon
723
Sabre
SABR
$831M
– –
-11,218
Closed -$230K
SPB icon
724
Spectrum Brands
SPB
$2.03B
– –
-2,347
Closed -$264K
SRCL
725
DELISTED
Stericycle Inc
SRCL
– –
-3,100
Closed -$211K
26 27 28
29
30

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TCAM
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ACM
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MMEA
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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.