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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
LDOS icon
851
Leidos
LDOS
$17.6B
$128K ﹤0.01%
1,400
– –
SHO icon
852
Sunstone Hotel Investors
SHO
$2.01B
$122K ﹤0.01%
14,000
– –
JOYY
853
JOYY Inc
JOYY
$3.74B
$122K ﹤0.01%
2,300
– –
TRIP icon
854
TripAdvisor
TRIP
$1.26B
$121K ﹤0.01%
6,947
-2,600
-27% -$65.9K
ESRT icon
855
Empire State Realty Trust
ESRT
$817M
$120K ﹤0.01%
+13,400
New +$164K
NBL
856
DELISTED
Noble Energy, Inc.
NBL
$118K ﹤0.01%
19,460
-35,700
-65% -$573K
SORL
857
DELISTED
SORL Auto Parts, Inc.
SORL
$118K ﹤0.01%
28,433
-43,740
-61% -$187K
MLCO icon
858
Melco Resorts & Entertainment
MLCO
$2.14B
$114K ﹤0.01%
9,200
+1,300
+16% +$24.8K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$110K ﹤0.01%
33,356
-63,800
-66% -$588K
TAK icon
860
Takeda Pharmaceutical
TAK
$55.6B
$108K ﹤0.01%
7,148
– –
IQ icon
861
iQIYI
IQ
$1.28B
$107K ﹤0.01%
6,000
– –
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$106K ﹤0.01%
4,706
– –
BFH icon
863
Bread Financial
BFH
$4.46B
$98K ﹤0.01%
3,636
-6,089
-63% -$415K
HCC icon
864
Warrior Met Coal
HCC
$5.11B
$98K ﹤0.01%
9,200
– –
NIO icon
865
NIO
NIO
$11.4B
$98K ﹤0.01%
35,100
+7,400
+27% +$27.6K
GGAL icon
866
Galicia Financial Group
GGAL
$7.1B
$92K ﹤0.01%
+13,100
New +$166K
MGI
867
DELISTED
MoneyGram International, Inc. New
MGI
$92K ﹤0.01%
70,152
-22,000
-24% -$46.3K
SINA
868
DELISTED
Sina Corp
SINA
$92K ﹤0.01%
2,893
– –
APLE icon
869
Apple Hospitality REIT
APLE
$3.71B
$84K ﹤0.01%
+9,200
New +$121K
PARR icon
870
Par Pacific Holdings
PARR
$3.9B
$84K ﹤0.01%
11,900
– –
DHT icon
871
DHT Holdings
DHT
$3.01B
$83K ﹤0.01%
+10,800
New +$68.4K
ESNT icon
872
Essent Group
ESNT
$6.14B
$82K ﹤0.01%
3,100
– –
WHD icon
873
Cactus
WHD
$5.8B
$75K ﹤0.01%
+6,500
New +$163K
ANAT
874
DELISTED
American National Group, Inc. Common Stock
ANAT
$74K ﹤0.01%
900
– –
SAND
875
DELISTED
Sandstorm Gold
SAND
$68K ﹤0.01%
13,500
– –
33 34
35
36 37

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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.