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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 | |
|---|---|---|---|---|---|---|
701
Canadian National Railway
CNI
$76.4B
| – | – |
-70,358
| Closed | -$5.21M |
|
702
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-185,209
| Closed | -$2.19M |
|
703
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-77,645
| Closed | -$2.76M |
|
704
Cousins Properties
CUZ
$4.85B
| – | – |
-33,975
| Closed | -$1.07M |
|
705
Cenovus Energy
CVE
$55.6B
| – | – |
-89,800
| Closed | -$631K |
|
706
Deutsche Bank
DB
$72.4B
| – | – |
-333,259
| Closed | -$2.72M |
|
707
Dell
DELL
$313B
| – | – |
-70,476
| Closed | -$2.86M |
|
708
Everest Group
EG
$13.9B
| – | – |
-6,647
| Closed | -$1.45M |
|
709
Enbridge
ENB
$112B
| – | – |
-139,849
| Closed | -$4.35M |
|
710
Eaton
ETN
$179B
| – | – |
-1,039,292
| Closed | -$71.4M |
|
711
Flex
FLEX
$46B
| – | – |
-56,521
| Closed | -$324K |
|
712
Franco-Nevada
FNV
$45.5B
| – | – |
-22,176
| Closed | -$1.56M |
|
713
TechnipFMC
FTI
$29.5B
| – | – |
-86,332
| Closed | -$1.26M |
|
714
Fortis
FTS
$28.7B
| – | – |
-7,700
| Closed | -$257K |
|
715
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-11,752
| Closed | -$459K |
|
716
Genpact
G
$5.7B
| – | – |
-609,593
| Closed | -$16.5M |
|
717
Gildan
GIL
$10.6B
| – | – |
-7,682
| Closed | -$233K |
|
|
GRMN
718
Garmin
GRMN
$59.8B
| – | – |
-1,100,901
| Closed | -$69.7M |
|
|
GRP.U
719
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-25,600
| Closed | -$998K |
|
720
Goodyear
GT
$1.74B
| – | – |
-37,714
| Closed | -$770K |
|
|
ILPT
721
Industrial Logistics Properties Trust
ILPT
$605M
| – | – |
-28,944
| Closed | -$569K |
|
722
Imperial Oil
IMO
$63.1B
| – | – |
-29,000
| Closed | -$734K |
|
723
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-276,292
| Closed | -$2.4M |
|
724
Invesco
IVZ
$13.9B
| – | – |
-55,036
| Closed | -$921K |
|
725
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-51,612
| Closed | -$6.4M |
|
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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.