We are live on ! Find out more
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
CDNS icon
76
Cadence Design Systems
CDNS
$89B
$25.6M 0.26%
386,930
-44,291
-10% -$3.07M
TSLA icon
77
Tesla
TSLA
$1.29T
$25.5M 0.26%
730,110
+330
+0% +$13.7K
NOW icon
78
ServiceNow
NOW
$129B
$25.5M 0.26%
444,990
+233,660
+111% +$14.6M
GIB icon
79
CGI
GIB
$15.3B
$24.9M 0.25%
326,245
+14,007
+4% +$1.02M
ADSK icon
80
Autodesk
ADSK
$52.7B
$24.7M 0.25%
158,384
-19,548
-11% -$3.59M
MTG icon
81
MGIC Investment
MTG
$6.29B
$24.2M 0.25%
3,816,207
-197,415
-5% -$2.39M
XRX icon
82
Xerox
XRX
$412M
$24.1M 0.24%
1,273,161
+866,686
+213% +$27.5M
KEYS icon
83
Keysight
KEYS
$60.6B
$24M 0.24%
287,262
+552
+0.2% +$52.4K
SBUX icon
84
Starbucks
SBUX
$124B
$23.6M 0.24%
359,731
+49,496
+16% +$4M
PYPL icon
85
PayPal
PYPL
$50.6B
$23.3M 0.24%
243,645
-22,989
-9% -$2.54M
GAP
86
The Gap Inc
GAP
$7.29B
$23.1M 0.23%
3,274,780
+2,823,615
+626% +$41.9M
AZO icon
87
AutoZone
AZO
$49.7B
$23M 0.23%
27,136
+20,582
+314% +$21.4M
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$22.1M 0.22%
441,571
+182,057
+70% +$9.86M
WFC icon
89
Wells Fargo
WFC
$269B
$21.7M 0.22%
756,791
+38,252
+5% +$1.63M
EXC icon
90
Exelon
EXC
$46.6B
$21.7M 0.22%
826,151
-117,946
-12% -$3.71M
JWN
91
DELISTED
Nordstrom
JWN
$21.6M 0.22%
1,409,460
+805,042
+133% +$26.8M
CCI icon
92
Crown Castle
CCI
$31.5B
$21.6M 0.22%
149,616
+14,446
+11% +$2.15M
GIS icon
93
General Mills
GIS
$20.4B
$21.3M 0.22%
403,080
+29,642
+8% +$1.57M
TD icon
94
Toronto Dominion Bank
TD
$204B
$21.2M 0.21%
499,831
+165,503
+50% +$8.49M
AMT icon
95
American Tower
AMT
$79.4B
$21.1M 0.21%
97,131
-27,483
-22% -$6.4M
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$21M 0.21%
204,870
-62,449
-23% -$8.25M
BAX icon
97
Baxter International
BAX
$13.9B
$20.8M 0.21%
256,287
-525,568
-67% -$45.4M
CL icon
98
Colgate-Palmolive
CL
$73.6B
$20.7M 0.21%
311,673
+17,699
+6% +$1.25M
CLX icon
99
Clorox
CLX
$12.8B
$20.3M 0.21%
117,175
+80,091
+216% +$13.2M
ADP icon
100
Automatic Data Processing
ADP
$107B
$19.9M 0.2%
145,312
-9,219
-6% -$1.49M
2 3
4
5 6

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.