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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
APA icon
876
APA Corp
APA
$14B
$65K ﹤0.01%
15,596
-27,400
-64% -$611K
WLK icon
877
Westlake Corp
WLK
$10.1B
$57K ﹤0.01%
1,500
-900
-38% -$50.6K
AAL icon
878
American Airlines Group
AAL
$9.88B
$55K ﹤0.01%
4,500
-15,400
-77% -$351K
HII icon
879
Huntington Ingalls Industries
HII
$12.9B
$52K ﹤0.01%
284
– –
LPSN icon
880
LivePerson
LPSN
$34.1M
$50K ﹤0.01%
147
– –
BUD icon
881
AB InBev
BUD
$156B
$44K ﹤0.01%
1,000
+500
+100% +$32.6K
AVNS
882
DELISTED
Avanos Medical
AVNS
$43K ﹤0.01%
1,581
– –
HUYA
883
Huya Inc
HUYA
$547M
$41K ﹤0.01%
2,400
– –
BLDP
884
Ballard Power Systems
BLDP
$790M
$40K ﹤0.01%
5,300
– –
TME icon
885
Tencent Music
TME
$13.9B
$40K ﹤0.01%
4,000
– –
MAT icon
886
Mattel
MAT
$4.19B
$35K ﹤0.01%
3,920
– –
OPI
887
DELISTED
Office Properties Income Trust
OPI
$35K ﹤0.01%
+1,300
New +$40.2K
NOAH
888
Noah Holdings
NOAH
$588M
$34K ﹤0.01%
1,300
– –
SACH
889
Sachem Capital Corp
SACH
$38.4M
$29K ﹤0.01%
16,925
-501
-3% -$1.85K
TELL
890
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
32,300
– –
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K ﹤0.01%
3,800
– –
LKFN icon
892
Lakeland Financial Corp
LKFN
$1.55B
$26K ﹤0.01%
700
– –
NSP icon
893
Insperity
NSP
$1.92B
$25K ﹤0.01%
+670
New +$47.5K
OMF icon
894
OneMain Financial
OMF
$7.44B
$25K ﹤0.01%
1,300
– –
LNAI
895
Lunai Bioworks
LNAI
$10.7M
$23K ﹤0.01%
96
+46
+92% +$13.7K
BBWI icon
896
Bath & Body Works
BBWI
$3.65B
$22K ﹤0.01%
2,356
-355,081
-99% -$5.64M
SRCL
897
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
410
– –
CVI icon
898
CVR Energy
CVI
$3.52B
$17K ﹤0.01%
1,000
– –
INGN icon
899
Inogen
INGN
$154M
$15K ﹤0.01%
285
– –
VEON icon
900
VEON
VEON
$3.92B
$11K ﹤0.01%
298
-76,765
-100% -$4.22M
34 35
36
37 38

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MMEA
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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.