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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
RVTY icon
726
Revvity
RVTY
$13.1B
$602K 0.01%
8,000
+500
+7% +$44.4K
CBZ icon
727
CBIZ
CBZ
$2.96B
$600K 0.01%
28,700
– –
PBBI
728
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$596K 0.01%
40,000
– –
NFE icon
729
New Fortress Energy
NFE
$93.8M
$584K 0.01%
59,661
+45,046
+308% +$630K
NEU icon
730
NewMarket
NEU
$8.62B
$574K 0.01%
1,500
– –
OGE icon
731
OGE Energy
OGE
$9.69B
$572K 0.01%
18,604
+2,989
+19% +$121K
LEG icon
732
Leggett & Platt
LEG
$1.32B
$567K 0.01%
21,235
+3,500
+20% +$146K
DXC icon
733
DXC Technology
DXC
$1.74B
$563K 0.01%
43,164
+9,015
+26% +$238K
BSM icon
734
Black Stone Minerals
BSM
$3.04B
$560K 0.01%
119,600
-90,800
-43% -$836K
AFG icon
735
American Financial Group
AFG
$12B
$557K 0.01%
7,941
+2,841
+56% +$274K
HOG icon
736
Harley-Davidson
HOG
$2.88B
$533K 0.01%
28,150
– –
SBRA icon
737
Sabra Healthcare REIT
SBRA
$5.16B
$533K 0.01%
48,800
-8,600
-15% -$159K
JJSF icon
738
J&J Snack Foods
JJSF
$1.7B
$532K 0.01%
4,400
– –
RNR icon
739
RenaissanceRe
RNR
$13.3B
$518K 0.01%
3,469
+800
+30% +$142K
RPM icon
740
RPM International
RPM
$14.5B
$518K 0.01%
8,700
-1,500
-15% -$103K
RGA icon
741
Reinsurance Group of America
RGA
$16.2B
$513K 0.01%
6,097
+2,093
+52% +$273K
GHC icon
742
Graham Holdings Company
GHC
$4.97B
$512K 0.01%
1,500
– –
NP
743
DELISTED
Neenah, Inc. Common Stock
NP
$509K 0.01%
11,800
– –
UAA icon
744
Under Armour
UAA
$2.3B
$506K 0.01%
54,888
-1,706
-3% -$27.4K
FCX icon
745
Freeport-McMoran
FCX
$94B
$499K 0.01%
73,912
– –
KRG icon
746
Kite Realty
KRG
$5.31B
$494K 0.01%
52,200
-6,900
-12% -$110K
TGE
747
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$494K 0.01%
30,000
+28,800
+2,400% +$589K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$9.57B
$491K 0.01%
1,400
+100
+8% +$36.8K
AGO icon
749
Assured Guaranty
AGO
$3.33B
$477K ﹤0.01%
18,500
– –
FTSV
750
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$477K ﹤0.01%
+5,000
New +$302K
28 29
30
31 32

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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.