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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-11.49%
Top 10 Hldgs %
22.03%
Holding
798
New
11
Increased
341
Reduced
277
Closed
124

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$174M
2
DXC icon
DXC Technology
DXC
+$96.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$75.8M
4
CAH icon
Cardinal Health
CAH
+$70.9M
5
CI icon
Cigna
CI
+$67.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$233M
2
CVS icon
CVS Health
CVS
+$205M
3
LYB icon
LyondellBasell Industries
LYB
+$181M
4
STX icon
Seagate
STX
+$155M
5
CM icon
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
BABA icon
51
Alibaba
BABA
$300B
$56.2M 0.51%
307,775
+31,315
+11% +$5.27M
IP icon
52
International Paper
IP
$21.8B
$55.1M 0.5%
1,256,999
+1,108,707
+748% +$48.1M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.2B
$54.3M 0.5%
132,197
+1,245
+1% +$513K
JPM icon
54
JPMorgan Chase
JPM
$971B
$54M 0.49%
533,574
-504,822
-49% -$52M
AVY icon
55
Avery Dennison
AVY
$13.7B
$51M 0.47%
450,900
-11,579
-3% -$1.2M
HD icon
56
Home Depot
HD
$342B
$50.2M 0.46%
261,485
+53,202
+26% +$9.76M
HUM icon
57
Humana
HUM
$46.7B
$48.1M 0.44%
180,921
+53,770
+42% +$15.5M
HCA icon
58
HCA Healthcare
HCA
$89.8B
$47.8M 0.44%
366,572
-11,735
-3% -$1.58M
AMGN icon
59
Amgen
AMGN
$225B
$44.4M 0.41%
233,864
+24,462
+12% +$4.67M
ED icon
60
Consolidated Edison
ED
$39.9B
$43.7M 0.4%
515,297
+421,910
+452% +$33.7M
INTU icon
61
Intuit
INTU
$91.6B
$41.8M 0.38%
159,832
+44,443
+39% +$10.3M
ADP icon
62
Automatic Data Processing
ADP
$107B
$41.8M 0.38%
261,406
+82,447
+46% +$12M
ADBE icon
63
Adobe
ADBE
$103B
$41.2M 0.38%
154,740
-1,881
-1% -$474K
RS icon
64
Reliance Steel & Aluminium
RS
$21.8B
$41M 0.37%
454,259
+311,400
+218% +$26M
NVDA icon
65
NVIDIA
NVDA
$5.43T
$40.8M 0.37%
9,089,400
+453,800
+5% +$1.76M
XOM icon
66
ExxonMobil
XOM
$657B
$40M 0.37%
494,436
+60,500
+14% +$4.61M
BAX icon
67
Baxter International
BAX
$13.9B
$39.9M 0.36%
490,467
-243,826
-33% -$17.7M
DIS icon
68
Walt Disney
DIS
$178B
$39.7M 0.36%
357,264
+83,149
+30% +$9.29M
PAYX icon
69
Paychex
PAYX
$42.8B
$39.5M 0.36%
493,007
-44,735
-8% -$3.3M
FITB
70
Fifth Third Bancorp
FITB
$52.6B
$38M 0.35%
1,507,450
+1,425,592
+1,742% +$38M
WSM icon
71
Williams-Sonoma
WSM
$28.9B
$36.8M 0.34%
1,308,000
+192,800
+17% +$5.32M
WFC icon
72
Wells Fargo
WFC
$269B
$35.2M 0.32%
728,573
+3,909
+0.5% +$192K
TXN icon
73
Texas Instruments
TXN
$253B
$35M 0.32%
329,701
+1,492
+0.5% +$155K
KO icon
74
Coca-Cola
KO
$373B
$31.8M 0.29%
679,584
+18,889
+3% +$883K
AVGO icon
75
Broadcom
AVGO
$1.98T
$31.8M 0.29%
1,058,440
+361,000
+52% +$9.79M
1 2
3
4 5

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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.