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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
IMO icon
776
Imperial Oil
IMO
$63.4B
$380K ﹤0.01%
33,700
– –
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
$379K ﹤0.01%
+2,800
New +$435K
MDU icon
778
MDU Resources
MDU
$4.3B
$368K ﹤0.01%
44,971
+33,137
+280% +$349K
PINS icon
779
Pinterest
PINS
$12.9B
$366K ﹤0.01%
23,700
+17,600
+289% +$343K
HR
780
DELISTED
Healthcare Realty Trust Incorporated
HR
$366K ﹤0.01%
+13,100
New +$445K
MEET
781
DELISTED
The Meet Group, Inc. Common Stock
MEET
$365K ﹤0.01%
+62,141
New +$354K
DVN icon
782
Devon Energy
DVN
$48.8B
$364K ﹤0.01%
52,746
– –
WYNN icon
783
Wynn Resorts
WYNN
$10.6B
$364K ﹤0.01%
6,042
– –
NFG icon
784
National Fuel Gas
NFG
$7.72B
$362K ﹤0.01%
9,700
– –
ASRT
785
DELISTED
Assertio
ASRT
$359K ﹤0.01%
9,195
-10,025
-52% -$636K
SITC icon
786
SITE Centers
SITC
$157M
$359K ﹤0.01%
88,313
-13,330
-13% -$115K
TECK icon
787
Teck Resources
TECK
$31.3B
$357K ﹤0.01%
47,200
– –
ZION icon
788
Zions Bancorporation
ZION
$10.4B
$352K ﹤0.01%
13,150
+1,400
+12% +$57.7K
INN
789
Summit Hotel Properties
INN
$653M
$349K ﹤0.01%
82,600
-7,800
-9% -$73.4K
CARG icon
790
CarGurus
CARG
$3.35B
$348K ﹤0.01%
18,355
-51,145
-74% -$1.46M
MGM icon
791
MGM Resorts International
MGM
$11.1B
$343K ﹤0.01%
29,080
– –
ERIE icon
792
Erie Indemnity
ERIE
$13.2B
$341K ﹤0.01%
2,300
– –
RVI
793
DELISTED
Retail Value Inc. Common Shares
RVI
$336K ﹤0.01%
298,453
-18,575
-6% -$48.5K
GNTX icon
794
Gentex
GNTX
$4.98B
$332K ﹤0.01%
15,000
-27,100
-64% -$753K
AMSF icon
795
AMERISAFE
AMSF
$511M
$329K ﹤0.01%
5,100
– –
EPR icon
796
EPR Properties
EPR
$4.76B
$327K ﹤0.01%
13,500
-1,300
-9% -$74.5K
KSS icon
797
Kohl's
KSS
$2.19B
$323K ﹤0.01%
22,159
-249,501
-92% -$9.35M
BYND icon
798
Beyond Meat
BYND
$221M
$321K ﹤0.01%
4,800
-800
-14% -$77.7K
GRUB
799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$321K ﹤0.01%
3,950
+200
+5% +$19.7K
RL icon
800
Ralph Lauren
RL
$23.1B
$318K ﹤0.01%
4,753
+200
+4% +$21K
30 31
32
33 34

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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.