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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
BAH icon
701
Booz Allen Hamilton
BAH
$9.41B
$721K 0.01%
10,500
+1,700
+19% +$125K
ALV icon
702
Autoliv
ALV
$8.88B
$718K 0.01%
15,602
+3,986
+34% +$274K
CMA
703
DELISTED
Comerica
CMA
$717K 0.01%
24,430
-1,500
-6% -$81.4K
KIM icon
704
Kimco Realty
KIM
$16.3B
$711K 0.01%
73,499
-5,900
-7% -$101K
ON icon
705
ON Semiconductor
ON
$32.3B
$709K 0.01%
57,000
-600
-1% -$11.7K
IVZ icon
706
Invesco
IVZ
$14.2B
$704K 0.01%
77,536
+9,300
+14% +$141K
CRWD icon
707
CrowdStrike
CRWD
$230B
$702K 0.01%
50,400
-50,000
-50% -$706K
FIZZ icon
708
National Beverage
FIZZ
$2.93B
$699K 0.01%
+32,800
New +$717K
MZTI
709
The Marzetti Company
MZTI
$3.24B
$694K 0.01%
4,800
– –
LXP icon
710
LXP Industrial Trust
LXP
$3.57B
$686K 0.01%
13,820
-7,780
-36% -$412K
PDM
711
Piedmont Realty Trust
PDM
$1.2B
$683K 0.01%
38,700
-14,600
-27% -$315K
VICI icon
712
VICI Properties
VICI
$29B
$682K 0.01%
41,000
+2,900
+8% +$67.8K
EQC
713
DELISTED
Equity Commonwealth
EQC
$669K 0.01%
21,100
-10,000
-32% -$320K
MAN icon
714
ManpowerGroup
MAN
$2.67B
$668K 0.01%
12,600
+200
+2% +$16.7K
JLL icon
715
Jones Lang LaSalle
JLL
$16.9B
$665K 0.01%
6,584
-1,200
-15% -$180K
MHK icon
716
Mohawk Industries
MHK
$9.46B
$656K 0.01%
8,600
+200
+2% +$23.7K
ONC
717
BeOne Medicines Ltd
ONC
$40.2B
$640K 0.01%
5,200
+200
+4% +$31.3K
MVC
718
DELISTED
MVC Capital, Inc.
MVC
$631K 0.01%
144,360
-25,800
-15% -$219K
SA
719
Seabridge Gold
SA
$3.45B
$629K 0.01%
67,298
+34,805
+107% +$412K
NI icon
720
NiSource
NI
$20.2B
$628K 0.01%
25,135
+10,935
+77% +$302K
FSP
721
Franklin Street Properties
FSP
$46.7M
$622K 0.01%
108,600
-16,400
-13% -$116K
TPR icon
722
Tapestry
TPR
$26B
$617K 0.01%
47,617
+3,400
+8% +$79.6K
GNL icon
723
Global Net Lease
GNL
$1.9B
$611K 0.01%
45,700
-9,400
-17% -$175K
XPO icon
724
XPO
XPO
$25.1B
$609K 0.01%
36,142
– –
UHAL icon
725
U-Haul Holding Co
UHAL
$14.5B
$605K 0.01%
20,830
+8,500
+69% +$287K
27 28
29
30 31

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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.