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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
ADEA icon
826
Adeia
ADEA
$3.16B
$240K ﹤0.01%
+65,194
New +$278K
SNP
827
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$240K ﹤0.01%
+4,922
New +$261K
CSL icon
828
Carlisle Companies
CSL
$14.9B
$238K ﹤0.01%
1,900
– –
PRTY
829
DELISTED
Party City Holdco Inc.
PRTY
$235K ﹤0.01%
513,613
– –
SCCO icon
830
Southern Copper
SCCO
$162B
$234K ﹤0.01%
+9,061
New +$300K
GIL icon
831
Gildan
GIL
$10.6B
$229K ﹤0.01%
17,980
-1,227
-6% -$29.6K
NCLH icon
832
Norwegian Cruise Line
NCLH
$8.81B
$221K ﹤0.01%
20,173
-24,156
-54% -$971K
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$221K ﹤0.01%
6,922
– –
LMT icon
834
Lockheed Martin
LMT
$139B
$219K ﹤0.01%
645
– –
BPOP icon
835
Popular Inc
BPOP
$11.4B
$214K ﹤0.01%
6,100
– –
MSTR icon
836
Strategy Inc
MSTR
$38.9B
$213K ﹤0.01%
18,000
– –
WK icon
837
Workiva
WK
$3.71B
$210K ﹤0.01%
6,500
– –
LPX icon
838
Louisiana-Pacific
LPX
$5.19B
$208K ﹤0.01%
12,100
– –
HBI
839
DELISTED
Hanesbrands
HBI
$207K ﹤0.01%
26,261
+5,200
+25% +$65.9K
SABR icon
840
Sabre
SABR
$839M
$198K ﹤0.01%
33,371
-29,647
-47% -$496K
TRGP icon
841
Targa Resources
TRGP
$57.9B
$192K ﹤0.01%
27,733
-4,067
-13% -$121K
J icon
842
Jacobs Solutions
J
$16.8B
$184K ﹤0.01%
2,811
– –
JEF icon
843
Jefferies Financial Group
JEF
$12.8B
$172K ﹤0.01%
13,147
– –
UA icon
844
Under Armour Class C
UA
$2.23B
$154K ﹤0.01%
19,140
+3,800
+25% +$54.5K
W icon
845
Wayfair
W
$14B
$150K ﹤0.01%
2,800
-6,700
-71% -$513K
QTWO icon
846
Q2 Holdings
QTWO
$3.93B
$142K ﹤0.01%
2,400
– –
BMA icon
847
Banco Macro
BMA
$5.2B
$141K ﹤0.01%
+8,300
New +$238K
BDN
848
Brandywine Realty Trust
BDN
$549M
$136K ﹤0.01%
12,900
-2,700
-17% -$38.1K
NTRA icon
849
Natera
NTRA
$45.1B
$134K ﹤0.01%
4,500
– –
COTY icon
850
Coty
COTY
$2.46B
$132K ﹤0.01%
25,571
-5,000
-16% -$46.9K
32 33
34
35 36

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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.