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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
NWSA icon
751
News Corp Class A
NWSA
$15.5B
$470K ﹤0.01%
52,417
+25,762
+97% +$325K
UNM icon
752
Unum
UNM
$14.7B
$462K ﹤0.01%
30,768
-3,500
-10% -$84.2K
CNK icon
753
Cinemark Holdings
CNK
$4.34B
$461K ﹤0.01%
45,235
-23,559
-34% -$604K
LTC
754
LTC Properties
LTC
$2.11B
$451K ﹤0.01%
14,600
-1,400
-9% -$59.8K
FCPT icon
755
Four Corners Property Trust
FCPT
$2.76B
$449K ﹤0.01%
+24,000
New +$648K
NNN icon
756
NNN REIT
NNN
$8.87B
$447K ﹤0.01%
13,900
+2,700
+24% +$136K
INOV
757
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$435K ﹤0.01%
26,100
– –
FLS icon
758
Flowserve
FLS
$10.2B
$431K ﹤0.01%
18,043
-964
-5% -$38.9K
PLAN
759
DELISTED
Anaplan, Inc.
PLAN
$430K ﹤0.01%
14,200
+10,000
+238% +$499K
NSA
760
DELISTED
National Storage Affiliates Trust
NSA
$429K ﹤0.01%
+14,500
New +$481K
CXW icon
761
CoreCivic
CXW
$3.22B
$423K ﹤0.01%
37,900
-23,400
-38% -$350K
IRWD icon
762
Ironwood Pharmaceuticals
IRWD
$682M
$423K ﹤0.01%
41,900
-144,300
-77% -$1.7M
GCAP
763
DELISTED
Gain Capital Holdings, Inc.
GCAP
$422K ﹤0.01%
+75,554
New +$338K
MIDD icon
764
Middleby
MIDD
$5.27B
$421K ﹤0.01%
7,404
-859
-10% -$84.2K
FWRD icon
765
Forward Air
FWRD
$676M
$420K ﹤0.01%
8,300
– –
TAP icon
766
Molson Coors Class B
TAP
$7.83B
$404K ﹤0.01%
10,336
+2,200
+27% +$111K
FANG icon
767
Diamondback Energy
FANG
$55.7B
$401K ﹤0.01%
15,300
-3,200
-17% -$202K
RLJ icon
768
RLJ Lodging Trust
RLJ
$1.67B
$401K ﹤0.01%
52,000
-5,000
-9% -$67.2K
XHR
769
Xenia Hotels & Resorts
XHR
$1.75B
$400K ﹤0.01%
38,800
-3,800
-9% -$63.2K
AIZ icon
770
Assurant
AIZ
$13.9B
$398K ﹤0.01%
3,828
-1,600
-29% -$197K
ACA icon
771
Arcosa
ACA
$7.13B
$397K ﹤0.01%
+10,000
New +$423K
PII icon
772
Polaris
PII
$3.91B
$395K ﹤0.01%
8,200
-700
-8% -$57.4K
AYI icon
773
Acuity Brands
AYI
$10.8B
$392K ﹤0.01%
4,577
-654
-13% -$71.7K
WBD icon
774
Warner Bros
WBD
$69.6B
$388K ﹤0.01%
19,951
-155
-0.8% -$4.25K
ALX
775
Alexander's
ALX
$1.4B
$386K ﹤0.01%
+1,400
New +$439K
29 30
31
32 33

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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.