We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-73,299
| Closed | -$954K |
|
752
Shopify
SHOP
$194B
| – | – |
-96,580
| Closed | -$1.34M |
|
753
Signet Jewelers
SIG
$3.59B
| – | – |
-612,817
| Closed | -$19.5M |
|
754
Tanger
SKT
$4.42B
| – | – |
-46,000
| Closed | -$930K |
|
755
SLB Ltd
SLB
$78.1B
| – | – |
-307,919
| Closed | -$11.1M |
|
756
Sun Life Financial
SLF
$44.4B
| – | – |
-1,005,903
| Closed | -$33.4M |
|
757
Sensata Technologies
ST
$6.72B
| – | – |
-35,977
| Closed | -$1.61M |
|
|
STKL
758
DELISTED
SunOpta
STKL
| – | – |
-548,000
| Closed | -$2.12M |
|
|
759
Seagate
STX
$199B
| – | – |
-4,003,897
| Closed | -$155M |
|
760
Suncor Energy
SU
$74.7B
| – | – |
-115,200
| Closed | -$3.22M |
|
761
Toronto Dominion Bank
TD
$204B
| – | – |
-804,724
| Closed | -$40M |
|
762
Teck Resources
TECK
$32.4B
| – | – |
-51,600
| Closed | -$1.11M |
|
763
TE Connectivity
TEL
$62B
| – | – |
-235,582
| Closed | -$17.8M |
|
764
Timken Company
TKR
$9.03B
| – | – |
-176,700
| Closed | -$6.59M |
|
765
Thomson Reuters
TRI
$44.5B
| – | – |
-17,467
| Closed | -$889K |
|
766
TC Energy
TRP
$66.3B
| – | – |
-101,178
| Closed | -$3.61M |
|
767
Trane Technologies
TT
$105B
| – | – |
-253,670
| Closed | -$23.1M |
|
768
Telus
TU
$15B
| – | – |
-251,856
| Closed | -$4.17M |
|
769
Under Armour Class C
UA
$2.2B
| – | – |
-12,440
| Closed | -$201K |
|
770
Vermilion Energy
VET
$1.73B
| – | – |
-27,700
| Closed | -$584K |
|
771
Viatris
VTRS
$18.5B
| – | – |
-350,841
| Closed | -$9.61M |
|
|
WCN
772
Waste Connections
WCN
$41.6B
| – | – |
-43,473
| Closed | -$3.23M |
|
773
Westlake Corp
WLK
$10.1B
| – | – |
-4,323
| Closed | -$286K |
|
774
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-83,757
| Closed | -$1.64M |
|
775
Willis Towers Watson
WTW
$31.6B
| – | – |
-21,696
| Closed | -$3.29M |
|
Similar funds
PCIG
SFI
MG
CCM
TCAM
ACM
VA
MMEA
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.