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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
+13.12%
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
$10.9B
AUM Growth
-$217M
Cap. Flow
-$1.26B
Cap. Flow %
-11.49%
Top 10 Hldgs %
22.03%
Holding
798
New
11
Increased
341
Reduced
277
Closed
124

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$174M
2
DXC icon
DXC Technology
DXC
+$96.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$75.8M
4
CAH icon
Cardinal Health
CAH
+$70.9M
5
CI icon
Cigna
CI
+$67.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$233M
2
CVS icon
CVS Health
CVS
+$205M
3
LYB icon
LyondellBasell Industries
LYB
+$181M
4
STX icon
Seagate
STX
+$155M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 19.18%
3 Consumer Discretionary 14.9%
4 Financials 10.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$6.87B
$31.8M 0.29%
1,329,205
+1,154,700
+662% +$28.4M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$31.6M 0.29%
789,539
+20,990
+3% +$790K
K
78
DELISTED
Kellanova
K
$30.4M 0.28%
564,150
-101,539
-15% -$5.42M
UNP icon
79
Union Pacific
UNP
$174B
$30.4M 0.28%
181,770
+62,760
+53% +$10.1M
UTHR icon
80
United Therapeutics
UTHR
$21.9B
$30.3M 0.28%
258,523
-73,600
-22% -$8.58M
GWW icon
81
W.W. Grainger
GWW
$61.5B
$29.8M 0.27%
99,123
+3,385
+4% +$1.01M
BR icon
82
Broadridge
BR
$19.3B
$29.8M 0.27%
287,307
-10,612
-4% -$1.06M
GAP
83
The Gap Inc
GAP
$7.29B
$29M 0.26%
1,107,568
+48,800
+5% +$1.25M
PEP icon
84
PepsiCo
PEP
$189B
$28.9M 0.26%
235,644
-21,213
-8% -$2.42M
NFLX icon
85
Netflix
NFLX
$309B
$28.9M 0.26%
809,760
-17,450
-2% -$605K
ARCC icon
86
Ares Capital
ARCC
$14.3B
$28.4M 0.26%
1,657,358
+1,006,100
+154% +$16.9M
MSI icon
87
Motorola Solutions
MSI
$77.7B
$27.6M 0.25%
196,742
-57,047
-22% -$7.4M
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26.8M 0.25%
1,551,300
-1,349,103
-47% -$23.8M
IDCC icon
89
InterDigital
IDCC
$9.07B
$26.5M 0.24%
401,900
-277,581
-41% -$19.3M
MCK icon
90
McKesson
MCK
$102B
$26.3M 0.24%
224,716
+186,457
+487% +$23M
MCD icon
91
McDonald's
MCD
$195B
$25.4M 0.23%
133,851
+990
+0.7% +$180K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$25.3M 0.23%
203,829
-61,723
-23% -$7.17M
EQH icon
93
Equitable Holdings
EQH
$14.1B
$25.2M 0.23%
+1,250,700
New +$23.9M
C icon
94
Citigroup
C
$231B
$24.9M 0.23%
400,441
+1,082
+0.3% +$67.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$24.5M 0.22%
387,727
+95,838
+33% +$6.54M
ABT icon
96
Abbott
ABT
$192B
$24M 0.22%
300,244
+19,532
+7% +$1.45M
SYK icon
97
Stryker
SYK
$133B
$24M 0.22%
121,359
+59,571
+96% +$10.7M
CVS icon
98
CVS Health
CVS
$121B
$24M 0.22%
444,349
-3,316,142
-88% -$205M
CBRL icon
99
Cracker Barrel
CBRL
$1.31B
$23.9M 0.22%
147,718
+103,418
+233% +$17M
DRI icon
100
Darden Restaurants
DRI
$25.9B
$23.2M 0.21%
190,797
-100,930
-35% -$11.1M
2 3
4
5 6

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Skandinaviska Enskilda Banken (SEB)'s Q1 2019 Portfolio in Review

As of Q1 2019, Skandinaviska Enskilda Banken (SEB) held 798 positions worth $10.9B, down 1.9% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $1.26B in Q1 2019, closing 124 positions and reducing 277 holdings. Its most notable exit was LyondellBasell Industries, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Equitable Holdings worth $25.2M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2019 buy was Equitable Holdings: 1,250,700 shares worth $25.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to Hewlett Packard in Q1 2019, an estimated $174M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2019 reduction was Pfizer, cutting an estimated $233M.
  • Skandinaviska Enskilda Banken (SEB) fully exited LyondellBasell Industries in Q1 2019, selling an estimated $181M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 22% of its $10.9B portfolio in Q1 2019.
  • Skandinaviska Enskilda Banken (SEB) opened 11 new positions and closed 124 in Q1 2019.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 1.9% quarter-over-quarter to $10.9B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2019, filed 15 May 2019.