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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
FHI icon
51
Federated Hermes
FHI
$4.7B
$53.9M 0.52%
1,612,400
– –
HRB icon
52
H&R Block
HRB
$6.87B
$53.2M 0.51%
2,094,027
+1,185,922
+131% +$31.2M
FLG
53
Flagstar Bank National Association
FLG
$5.9B
$51.7M 0.5%
1,321,989
+1,303,991
+7,245% +$53.9M
M icon
54
Macy's
M
$6.26B
$50.4M 0.49%
1,696,116
+1,657,701
+4,315% +$44.8M
MSI icon
55
Motorola Solutions
MSI
$77.7B
$49M 0.47%
465,162
-8,905
-2% -$910K
BAX icon
56
Baxter International
BAX
$13.9B
$48.3M 0.47%
743,320
-172,885
-19% -$11.7M
ZTS icon
57
Zoetis
ZTS
$30.4B
$46.9M 0.45%
561,824
+311,798
+125% +$24.6M
TD icon
58
Toronto Dominion Bank
TD
$204B
$45.7M 0.44%
803,089
+108,865
+16% +$6.37M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$45.4M 0.44%
657,265
-68,228
-9% -$5.21M
UNH icon
60
UnitedHealth
UNH
$364B
$42.2M 0.41%
197,128
-50,009
-20% -$11.4M
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40.8M 0.39%
2,020,000
-5,100
-0.3% -$108K
V icon
62
Visa
V
$671B
$40.1M 0.39%
335,635
+14,522
+5% +$1.76M
K
63
DELISTED
Kellanova
K
$40.1M 0.39%
656,862
+594,468
+953% +$37.5M
SLF icon
64
Sun Life Financial
SLF
$44.4B
$40M 0.39%
973,192
+13,759
+1% +$580K
MCK icon
65
McKesson
MCK
$102B
$40M 0.39%
283,941
+248,416
+699% +$38.7M
BLBD icon
66
Blue Bird Corp
BLBD
$2.04B
$38.1M 0.37%
1,607,366
-35,000
-2% -$766K
EMR icon
67
Emerson Electric
EMR
$91.4B
$38.1M 0.37%
557,119
-12,582
-2% -$896K
GEN icon
68
Gen Digital
GEN
$17.1B
$37.5M 0.36%
1,452,522
+38,084
+3% +$1.04M
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$37.3M 0.36%
3,278,807
+226,007
+7% +$2.63M
BAC icon
70
Bank of America
BAC
$453B
$35.8M 0.35%
1,194,613
-634,439
-35% -$19.9M
MTD icon
71
Mettler-Toledo International
MTD
$28.8B
$35.5M 0.34%
61,672
+2,404
+4% +$1.51M
COR icon
72
Cencora
COR
$60B
$35.4M 0.34%
411,026
-37,150
-8% -$3.57M
EG icon
73
Everest Group
EG
$13.9B
$35.2M 0.34%
137,026
-101,648
-43% -$24.4M
EMN icon
74
Eastman Chemical
EMN
$8.29B
$35M 0.34%
331,060
+5,800
+2% +$586K
LH icon
75
Labcorp
LH
$26.2B
$34.7M 0.33%
249,850
-13,990
-5% -$2.06M
1 2
3
4 5

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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.