We are live on ! Find out more
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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-11.49%
Top 10 Hldgs %
22.03%
Holding
798
New
11
Increased
341
Reduced
277
Closed
124

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$174M
2
DXC icon
DXC Technology
DXC
+$96.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$75.8M
4
CAH icon
Cardinal Health
CAH
+$70.9M
5
CI icon
Cigna
CI
+$67.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$233M
2
CVS icon
CVS Health
CVS
+$205M
3
LYB icon
LyondellBasell Industries
LYB
+$181M
4
STX icon
Seagate
STX
+$155M
5
CM icon
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
TEN
776
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,360
Closed -$31K
TRTN
777
DELISTED
Triton International Limited
TRTN
– –
-259,365
Closed -$8.06M
SJR
778
DELISTED
Shaw Communications Inc.
SJR
– –
-66,600
Closed -$1.21M
MGP
779
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,700
Closed -$230K
INFO
780
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-75,805
Closed -$3.64M
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-314,925
Closed -$12.5M
WRI
782
DELISTED
Weingarten Realty Investors
WRI
– –
-15,500
Closed -$385K
SINA
783
DELISTED
Sina Corp
SINA
– –
-3,773
Closed -$202K
OSB
784
DELISTED
Norbord Inc.
OSB
– –
-100,400
Closed -$2.67M
AMAG
785
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-108,300
Closed -$1.65M
TRQ
786
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,358
Closed -$154K
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-110,438
Closed -$1.75M
EQM
788
DELISTED
EQM Midstream Partners, LP
EQM
– –
-20,627
Closed -$892K
AGN
789
DELISTED
Allergan plc
AGN
– –
-53,705
Closed -$7.18M
RTN
790
DELISTED
Raytheon Company
RTN
– –
-13,985
Closed -$2.15M
TFCFA
791
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-188,542
Closed -$9.07M
TFCF
792
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-57,691
Closed -$2.76M
CVRR
793
DELISTED
CVR Refining, LP
CVRR
– –
-34,200
Closed -$357K
SCG
794
DELISTED
Scana
SCG
– –
-6,759
Closed -$323K
SIR
795
DELISTED
SELECT INCOME REIT
SIR
– –
-57,600
Closed -$424K
CBPO
796
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-39,900
Closed -$3.03M
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,981
Closed -$1.19M
GG
798
DELISTED
Goldcorp Inc
GG
– –
-36,432
Closed -$357K
28 29 30 31
32

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.