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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
LMRK
951
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-60,000
Closed -$984K
SNR
952
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-133,300
Closed -$1.02M
WORK
953
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,000
Closed -$45K
NAV
954
DELISTED
Navistar International
NAV
– –
-1,070
Closed -$31K
PRSP
955
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
ACIA
956
DELISTED
Acacia Communications Inc
ACIA
– –
-17,000
Closed -$1.15M
FIT
957
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,000
Closed -$329K
CBL
958
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-769,800
Closed -$808K
ADSW
959
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-65,000
Closed -$2.14M
HTZ
960
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,625
Closed -$41K
CARO
961
DELISTED
Carolina Financial Corp.
CARO
– –
-10,912
Closed -$472K
CYOU
962
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10,000
Closed -$98K
INST
963
DELISTED
Instructure, Inc.
INST
– –
-11,600
Closed -$559K
PEGI
964
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,434
Closed -$65K
AKS
965
DELISTED
AK Steel Holding Corp
AKS
– –
-12,233
Closed -$40K
ZAYO
966
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-162,023
Closed -$5.61M
SAUC
967
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-200,100
Closed -$208K
LTS
968
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-273,690
Closed -$951K
CBPX
969
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,101
Closed -$368K
LPT
970
DELISTED
Liberty Property Trust
LPT
– –
-20,400
Closed -$1.23M
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-31,352
Closed -$10.4M
ARQL
972
DELISTED
Arqule Inc
ARQL
– –
-20,000
Closed -$399K
BOLD
973
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-109,709
Closed -$6.57M
SRCI
974
DELISTED
SRC Energy Inc
SRCI
– –
-90,010
Closed -$370K
WAIR
975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-95,000
Closed -$1.05M
36 37 38
39
40

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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.