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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
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
– –
-138,400
Closed -$19.2M
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,703
Closed -$430K
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-109,200
Closed -$1.47M
SINA
729
DELISTED
Sina Corp
SINA
– –
-2,993
Closed -$300K
RTN
730
DELISTED
Raytheon Company
RTN
– –
-18,785
Closed -$3.53M
NFX
731
DELISTED
Newfield Exploration
NFX
– –
-7,200
Closed -$227K
MITL
732
DELISTED
Mitel Networks Corporation
MITL
– –
-191,645
Closed -$1.58M
IPXL
733
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-94,200
Closed -$1.57M
CO
734
DELISTED
Global Cord Blood Corporation
CO
– –
-2,935,868
Closed -$29.2M
BIVV
735
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-45,857
Closed -$2.47M
SNI
736
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,914
Closed -$334K
SCMP
737
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-188,700
Closed -$3.39M
CUDA
738
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,822
Closed -$353K
POT
739
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-86,200
Closed -$1.78M
AGU
740
DELISTED
Agrium
AGU
– –
-14,700
Closed -$1.69M
VLP
741
DELISTED
Valero Energy Partners LP
VLP
– –
-10,900
Closed -$485K
DST
742
DELISTED
DST Systems Inc.
DST
– –
-6,600
Closed -$410K
26 27 28 29
30

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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.