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
-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
CROX icon
101
Crocs
CROX
$6.26B
$18.6M 0.18%
1,142,970
-8,000
-0.7% -$111K
DIS icon
102
Walt Disney
DIS
$178B
$18.3M 0.18%
182,672
-98,669
-35% -$10.5M
LAZ icon
103
Lazard
LAZ
$4.24B
$18.1M 0.17%
345,000
+23,000
+7% +$1.28M
HPE icon
104
Hewlett Packard
HPE
$77.8B
$18M 0.17%
1,024,607
-367,331
-26% -$6.24M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$17.8M 0.17%
191,886
-2,367
-1% -$218K
GLW icon
106
Corning
GLW
$144B
$17.7M 0.17%
633,834
-9,361
-1% -$289K
GIB icon
107
CGI
GIB
$15.3B
$17.1M 0.16%
296,600
-4,900
-2% -$278K
ORCL icon
108
Oracle
ORCL
$442B
$17M 0.16%
371,736
-192,998
-34% -$9.59M
PCAR icon
109
PACCAR
PCAR
$69B
$16.5M 0.16%
373,197
+280,234
+301% +$13.3M
XRX icon
110
Xerox
XRX
$412M
$15.9M 0.15%
+550,760
New +$16.9M
NFLX icon
111
Netflix
NFLX
$309B
$15.8M 0.15%
535,910
-261,950
-33% -$7.13M
AB icon
112
AllianceBernstein
AB
$3.4B
$15.7M 0.15%
583,900
– –
GIS icon
113
General Mills
GIS
$20.4B
$15.5M 0.15%
343,248
+211,725
+161% +$11.5M
TRMB icon
114
Trimble
TRMB
$13.1B
$15.3M 0.15%
425,995
+414
+0.1% +$16.7K
CDNS icon
115
Cadence Design Systems
CDNS
$89B
$15.2M 0.15%
414,001
+45,300
+12% +$1.85M
NUS icon
116
Nu Skin
NUS
$236M
$15.2M 0.15%
205,800
-100,000
-33% -$7.1M
MMM icon
117
3M
MMM
$94.8B
$15.1M 0.15%
82,500
-45,992
-36% -$9.11M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.14%
224,265
-20,887
-9% -$1.49M
JOYY
119
JOYY Inc
JOYY
$3.74B
$14.6M 0.14%
138,650
-44,250
-24% -$5.57M
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$14.3M 0.14%
104,091
+48,969
+89% +$6.83M
QIWI
121
DELISTED
QIWI PLC
QIWI
$14.3M 0.14%
747,212
+189,068
+34% +$3.23M
ILMN icon
122
Illumina
ILMN
$29.1B
$13.9M 0.13%
60,338
-17,838
-23% -$4.09M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.2B
$13.7M 0.13%
39,723
-3,009
-7% -$1.05M
MLKN icon
124
MillerKnoll
MLKN
$1.64B
$13.6M 0.13%
424,300
+110,400
+35% +$4.18M
ADBE icon
125
Adobe
ADBE
$103B
$13.4M 0.13%
62,139
-31,933
-34% -$6.49M
3 4
5
6 7

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 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.