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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
INTU icon
51
Intuit
INTU
$91.6B
$42.2M 0.43%
183,562
-21,930
-11% -$5.94M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$41.2M 0.42%
173,090
+57,812
+50% +$13.3M
MCK icon
53
McKesson
MCK
$102B
$40.9M 0.41%
302,710
-16,921
-5% -$2.48M
AFL icon
54
Aflac
AFL
$60.5B
$40.8M 0.41%
1,191,283
-734,590
-38% -$33.6M
TXN icon
55
Texas Instruments
TXN
$253B
$40.3M 0.41%
403,396
-32,565
-7% -$3.91M
HRB icon
56
H&R Block
HRB
$6.87B
$39.3M 0.4%
2,789,800
+588,200
+27% +$12.3M
COR icon
57
Cencora
COR
$60B
$38.3M 0.39%
432,891
-34,482
-7% -$3.04M
TGT icon
58
Target
TGT
$69.9B
$38.1M 0.39%
409,578
-553,374
-57% -$61.4M
EBAY icon
59
eBay
EBAY
$45.5B
$37.7M 0.38%
1,252,761
-214,388
-15% -$7.47M
KO icon
60
Coca-Cola
KO
$373B
$36.8M 0.37%
831,580
+16,676
+2% +$901K
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$36M 0.36%
126,955
-8,984
-7% -$2.83M
CRM icon
62
Salesforce
CRM
$158B
$35.9M 0.36%
249,494
-54,234
-18% -$9.3M
CTSH icon
63
Cognizant
CTSH
$26.2B
$34.2M 0.35%
735,033
-127,284
-15% -$7.58M
DVA icon
64
DaVita
DVA
$11.6B
$34.1M 0.34%
448,341
-109,169
-20% -$8.58M
AMAT icon
65
Applied Materials
AMAT
$435B
$34M 0.34%
742,431
-17,106
-2% -$983K
MCD icon
66
McDonald's
MCD
$195B
$33.1M 0.33%
200,078
+47,228
+31% +$9.31M
RY icon
67
Royal Bank of Canada
RY
$297B
$30.7M 0.31%
500,705
+268,343
+115% +$19.9M
CMCSA icon
68
Comcast
CMCSA
$90.4B
$30.3M 0.31%
881,914
-1,208,983
-58% -$51M
COST icon
69
Costco
COST
$421B
$30.1M 0.3%
105,447
+261
+0.2% +$79.2K
ABT icon
70
Abbott
ABT
$192B
$29.1M 0.29%
369,269
-15,393
-4% -$1.28M
ALGN icon
71
Align Technology
ALGN
$12.4B
$28.7M 0.29%
165,202
+157,351
+2,004% +$37.7M
WSM icon
72
Williams-Sonoma
WSM
$28.9B
$28.2M 0.29%
1,327,824
-351,830
-21% -$11.2M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$26.9M 0.27%
189,737
-61,419
-24% -$7.32M
ROST icon
74
Ross Stores
ROST
$79.6B
$26.6M 0.27%
305,977
+146,087
+91% +$15.6M
EMR icon
75
Emerson Electric
EMR
$91.4B
$26.2M 0.26%
549,275
+423,035
+335% +$27.9M
1 2
3
4 5

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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.