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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(-1.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
798
New
11
Increased
341
Reduced
277
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$174M |
| 2 |
DXC Technology
DXC
|
+$96.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$75.8M |
| 4 |
Cardinal Health
CAH
|
+$70.9M |
| 5 |
Cigna
CI
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
CVS Health
CVS
|
+$205M |
| 3 |
LyondellBasell Industries
LYB
|
+$181M |
| 4 |
Seagate
STX
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$32.6B
| – | – |
-49,754
| Closed | -$161K |
|
727
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-36,510
| Closed | -$779K |
|
728
LivaNova
LIVN
$4.45B
| – | – |
-71,360
| Closed | -$6.53M |
|
|
729
LyondellBasell Industries
LYB
$20.3B
| – | – |
-2,175,984
| Closed | -$181M |
|
730
Medtronic
MDT
$116B
| – | – |
-223,049
| Closed | -$20.3M |
|
731
Manulife Financial
MFC
$72.6B
| – | – |
-160,787
| Closed | -$2.28M |
|
732
Magna International
MGA
$18.6B
| – | – |
-299,269
| Closed | -$13.6M |
|
733
Marvell Technology
MRVL
$195B
| – | – |
-86,858
| Closed | -$1.41M |
|
734
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-31,518
| Closed | -$1.34M |
|
735
Nutrien
NTR
$32.1B
| – | – |
-54,951
| Closed | -$2.58M |
|
736
NXP Semiconductors
NXPI
$58.9B
| – | – |
-55,525
| Closed | -$4.07M |
|
737
Open Text
OTEX
$5.8B
| – | – |
-46,373
| Closed | -$1.51M |
|
738
Ovintiv
OVV
$17.5B
| – | – |
-16,120
| Closed | -$466K |
|
739
Pembina Pipeline
PBA
$28.4B
| – | – |
-83,412
| Closed | -$2.48M |
|
740
PG&E
PCG
$38.3B
| – | – |
-93,153
| Closed | -$2.21M |
|
|
PDM
741
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-58,400
| Closed | -$995K |
|
742
Pentair
PNR
$10.5B
| – | – |
-738,996
| Closed | -$27.9M |
|
743
Perrigo
PRGO
$1.76B
| – | – |
-17,905
| Closed | -$694K |
|
744
Qiagen
QGEN
$8.88B
| – | – |
-119,697
| Closed | -$4.37M |
|
745
Restaurant Brands International
QSR
$26.1B
| – | – |
-29,926
| Closed | -$1.56M |
|
746
Rogers Communications
RCI
$19.4B
| – | – |
-40,447
| Closed | -$2.07M |
|
747
Royal Caribbean
RCL
$82.4B
| – | – |
-26,061
| Closed | -$2.55M |
|
748
Transocean
RIG
$6.37B
| – | – |
-205,404
| Closed | -$1.43M |
|
749
RenaissanceRe
RNR
$13.2B
| – | – |
-1,710
| Closed | -$229K |
|
750
Royal Bank of Canada
RY
$297B
| – | – |
-124,176
| Closed | -$8.51M |
|
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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.