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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
TTM
901
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
2,225
– –
MRNA icon
902
Moderna
MRNA
$25.4B
$10K ﹤0.01%
+350
New +$8.05K
NVAX icon
903
Novavax
NVAX
$1.31B
$10K ﹤0.01%
+750
New +$6.35K
VIR icon
904
Vir Biotechnology
VIR
$1.52B
$8K ﹤0.01%
+220
New +$5.91K
BBAR icon
905
BBVA Argentina
BBAR
$3.25B
$7K ﹤0.01%
2,740
-159,600
-98% -$675K
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
1,615
– –
INO icon
907
Inovio Pharmaceuticals
INO
$79.6M
$6K ﹤0.01%
+67
New +$4.13K
TLRD
908
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
2,200
– –
EQNR icon
909
Equinor
EQNR
$97.3B
$3K ﹤0.01%
+280
New +$4.52K
VREX icon
910
Varex Imaging
VREX
$778M
$3K ﹤0.01%
120
– –
CVET
911
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
361
– –
NOK icon
912
Nokia
NOK
$57.6B
$2K ﹤0.01%
500
– –
BTU icon
913
Peabody Energy
BTU
$3.01B
$1K ﹤0.01%
473
– –
AMC icon
914
AMC Entertainment Holdings
AMC
$2.26B
– –
-159,138
Closed -$11.5M
BB icon
915
BlackBerry
BB
$5.14B
– –
-62,300
Closed -$400K
BRX icon
916
Brixmor Property Group
BRX
$9.12B
– –
-35,200
Closed -$761K
COHR icon
917
Coherent
COHR
$69.6B
– –
-3,275
Closed -$110K
COLM icon
918
Columbia Sportswear
COLM
$2.88B
– –
-3,400
Closed -$341K
CSGS
919
DELISTED
CSG Systems International
CSGS
– –
-7,500
Closed -$388K
CVE icon
920
Cenovus Energy
CVE
$55.6B
– –
-103,000
Closed -$1.04M
DBRG icon
921
DigitalBridge
DBRG
$2.95B
– –
-59,875
Closed -$1.14M
DLX icon
922
Deluxe
DLX
$1.09B
– –
-265,300
Closed -$13.2M
GRP.U
923
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-22,600
Closed -$1.15M
GRVY
924
GRAVITY
GRVY
$489M
– –
-40,000
Closed -$1.48M
HRI icon
925
Herc Holdings
HRI
$5.63B
– –
-200
Closed -$10K
35 36
37
38 39

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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.