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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
-0.81%
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
$10.4B
AUM Growth
-$1.25B
Cap. Flow
-$1.2B
Cap. Flow %
-11.58%
Top 10 Hldgs %
26.01%
Holding
742
New
32
Increased
158
Reduced
480
Closed
40

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$149M
2
KMB icon
Kimberly-Clark
KMB
+$142M
3
CA
CA, Inc.
CA
+$110M
4
T icon
AT&T
T
+$76.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$289M
2
BMY icon
Bristol-Myers Squibb
BMY
+$91.3M
3
FL
Foot Locker
FL
+$89.4M
4
INTC icon
Intel
INTC
+$89.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$34.3M 0.33%
550,550
-8,667
-2% -$574K
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$34.1M 0.33%
1,800,482
-475
-0% -$9.01K
FL
78
DELISTED
Foot Locker
FL
$33.8M 0.33%
742,039
-1,920,861
-72% -$89.4M
DRI icon
79
Darden Restaurants
DRI
$25.9B
$33.6M 0.32%
394,398
+3,201
+0.8% +$303K
BABA icon
80
Alibaba
BABA
$300B
$33.2M 0.32%
180,649
-55,905
-24% -$10.5M
IBM icon
81
IBM
IBM
$222B
$31.2M 0.3%
212,860
-127,861
-38% -$19.3M
XOM icon
82
ExxonMobil
XOM
$657B
$31M 0.3%
415,036
-55,095
-12% -$4.4M
DVA icon
83
DaVita
DVA
$11.6B
$29.7M 0.29%
450,704
-96,295
-18% -$7.07M
RITM icon
84
Rithm Capital
RITM
$5.71B
$29.3M 0.28%
1,783,750
-783,200
-31% -$13.3M
FAF icon
85
First American
FAF
$7.38B
$28.6M 0.28%
487,400
– –
GWW icon
86
W.W. Grainger
GWW
$61.5B
$28.3M 0.27%
100,286
-3,685
-4% -$965K
WFC icon
87
Wells Fargo
WFC
$269B
$28.3M 0.27%
539,844
-295,511
-35% -$17.6M
CELG
88
DELISTED
Celgene Corp
CELG
$26.5M 0.26%
297,264
-16,259
-5% -$1.56M
GRP.U
89
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.3M 0.25%
517,438
-2,831
-0.5% -$112K
PPL
90
PPL Corp
PPL
$26.7B
$25.3M 0.24%
893,644
-2,185
-0.2% -$65.1K
BMO icon
91
Bank of Montreal
BMO
$129B
$24.4M 0.24%
323,211
+270,290
+511% +$21.3M
HD icon
92
Home Depot
HD
$342B
$24.1M 0.23%
135,015
-115,217
-46% -$21.6M
AMAT icon
93
Applied Materials
AMAT
$435B
$22.9M 0.22%
411,566
-56,978
-12% -$3.17M
PKG icon
94
Packaging Corp of America
PKG
$22.8B
$22.6M 0.22%
200,264
-20,837
-9% -$2.51M
NVDA icon
95
NVIDIA
NVDA
$5.43T
$20.8M 0.2%
3,598,800
-605,200
-14% -$3.56M
KO icon
96
Coca-Cola
KO
$373B
$20.6M 0.2%
474,689
-288,379
-38% -$13M
MCD icon
97
McDonald's
MCD
$195B
$20.5M 0.2%
131,103
-56,722
-30% -$9.33M
C icon
98
Citigroup
C
$231B
$20.2M 0.19%
299,475
-172,861
-37% -$13M
CMCSA icon
99
Comcast
CMCSA
$90.4B
$19.6M 0.19%
573,859
-282,055
-33% -$10.9M
MA icon
100
Mastercard
MA
$490B
$18.9M 0.18%
107,799
-56,715
-34% -$9.69M
2 3
4
5 6

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Skandinaviska Enskilda Banken (SEB)'s Q1 2018 Portfolio in Review

As of Q1 2018, Skandinaviska Enskilda Banken (SEB) held 742 positions worth $10.4B, down 11% from $11.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $1.2B in Q1 2018, closing 40 positions and reducing 480 holdings. Its most notable exit was Global Cord Blood Corporation, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Xerox worth $15.9M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2018 buy was Xerox: 550,760 shares worth $15.9M.
  • Skandinaviska Enskilda Banken (SEB) added most to Pfizer in Q1 2018, an estimated $149M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $289M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Global Cord Blood Corporation in Q1 2018, selling an estimated $29.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $10.4B portfolio in Q1 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 32 new positions and closed 40 in Q1 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 11% quarter-over-quarter to $10.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2018, filed 30 Apr 2018.