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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
BPY
801
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$307K ﹤0.01%
+27,000
New +$437K
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$305K ﹤0.01%
14,100
-25,206
-64% -$803K
SPSC icon
803
SPS Commerce
SPSC
$2.75B
$302K ﹤0.01%
6,500
– –
HNI icon
804
HNI Corp
HNI
$3.58B
$300K ﹤0.01%
11,900
– –
PRO
805
DELISTED
PROS Holdings
PRO
$295K ﹤0.01%
9,500
– –
AAT
806
American Assets Trust
AAT
$1.41B
$293K ﹤0.01%
11,700
-1,100
-9% -$44.5K
CMCT
807
Creative Media & Community Trust
CMCT
$14.2M
$292K ﹤0.01%
1
– –
FBNC icon
808
First Bancorp
FBNC
$2.75B
$291K ﹤0.01%
12,600
– –
EWBC icon
809
East-West Bancorp
EWBC
$18.6B
$287K ﹤0.01%
11,159
+1,422
+15% +$59.2K
FTS icon
810
Fortis
FTS
$28.9B
$287K ﹤0.01%
+7,534
New +$309K
OC icon
811
Owens Corning
OC
$12.4B
$282K ﹤0.01%
7,265
+400
+6% +$22.4K
HTHT icon
812
Huazhu Hotels Group
HTHT
$12.6B
$279K ﹤0.01%
9,700
+1,200
+14% +$40.8K
CDOR
813
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$277K ﹤0.01%
67,518
+17,518
+35% +$166K
KNX icon
814
Knight Transportation
KNX
$11.9B
$276K ﹤0.01%
8,400
+800
+11% +$28.3K
MMI icon
815
Marcus & Millichap
MMI
$1.19B
$271K ﹤0.01%
10,000
– –
AVLR
816
DELISTED
Avalara, Inc.
AVLR
$261K ﹤0.01%
3,500
– –
SVA
817
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
GOGL
818
DELISTED
Golden Ocean Group
GOGL
$258K ﹤0.01%
82,363
-165,592
-67% -$699K
NAT icon
819
Nordic American Tanker
NAT
$1.41B
$256K ﹤0.01%
+56,504
New +$204K
FRO icon
820
Frontline
FRO
$9.17B
$255K ﹤0.01%
26,561
-349,682
-93% -$3.26M
JT
821
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$250K ﹤0.01%
37,256
-4,756
-11% -$45.2K
OPTU
822
Optimum Communications Inc
OPTU
$232M
$245K ﹤0.01%
11,000
– –
JCAP
823
DELISTED
Jernigan Capital, Inc.
JCAP
$244K ﹤0.01%
22,300
-2,300
-9% -$40.5K
MTCH icon
824
Match Group
MTCH
$8.44B
$243K ﹤0.01%
3,677
+300
+9% +$22.1K
LN
825
DELISTED
LINE Corporation
LN
$241K ﹤0.01%
+5,000
New +$243K
31 32
33
34 35

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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.