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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
AMAT icon
101
Applied Materials
AMAT
$435B
$23M 0.21%
580,421
-8,513
-1% -$323K
CMA
102
DELISTED
Comerica
CMA
$22.4M 0.2%
305,253
+278,819
+1,055% +$22.4M
BLBD icon
103
Blue Bird Corp
BLBD
$2.04B
$22M 0.2%
1,299,440
-296,650
-19% -$5.56M
ILMN icon
104
Illumina
ILMN
$29.1B
$22M 0.2%
72,654
+9,787
+16% +$2.85M
PYPL icon
105
PayPal
PYPL
$50.6B
$21.9M 0.2%
211,227
+1,580
+0.8% +$150K
ALSN icon
106
Allison Transmission
ALSN
$10.2B
$21.9M 0.2%
486,683
-389,900
-44% -$18.5M
CDNS icon
107
Cadence Design Systems
CDNS
$89B
$21.6M 0.2%
339,518
-32,735
-9% -$1.73M
MMM icon
108
3M
MMM
$94.8B
$21.6M 0.2%
124,068
+398
+0.3% +$67K
XRX icon
109
Xerox
XRX
$412M
$21.5M 0.2%
671,375
+637,010
+1,854% +$18M
SJM icon
110
J.M. Smucker
SJM
$12.7B
$21.1M 0.19%
181,411
+165,915
+1,071% +$17.3M
CRM icon
111
Salesforce
CRM
$158B
$21.1M 0.19%
133,249
-99,887
-43% -$15.5M
MU icon
112
Micron Technology
MU
$1.03T
$20.9M 0.19%
506,691
+285,445
+129% +$11M
NKE icon
113
Nike
NKE
$60.1B
$20.9M 0.19%
247,635
+1,864
+0.8% +$154K
TMO icon
114
Thermo Fisher Scientific
TMO
$223B
$20.8M 0.19%
76,085
+1,285
+2% +$320K
COST icon
115
Costco
COST
$421B
$20.4M 0.19%
84,451
+3,473
+4% +$760K
MTG icon
116
MGIC Investment
MTG
$6.29B
$20.3M 0.19%
1,539,116
-156,597
-9% -$1.95M
VMW
117
DELISTED
VMware, Inc
VMW
$19.9M 0.18%
110,355
+9,801
+10% +$1.6M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$19.6M 0.18%
106,365
+23,809
+29% +$4.4M
ALL icon
119
Allstate
ALL
$64.7B
$19.3M 0.18%
205,008
+32,870
+19% +$2.97M
CSX icon
120
CSX Corp
CSX
$92.8B
$19.2M 0.18%
769,170
+307,107
+66% +$7.11M
SBUX icon
121
Starbucks
SBUX
$124B
$19.1M 0.17%
257,305
+5,524
+2% +$380K
CROX icon
122
Crocs
CROX
$6.26B
$19M 0.17%
736,543
-200,000
-21% -$5.48M
KEYS icon
123
Keysight
KEYS
$60.6B
$18.7M 0.17%
214,450
-46,607
-18% -$3.62M
BKNG icon
124
Booking.com
BKNG
$159B
$18.7M 0.17%
267,725
+40,725
+18% +$2.91M
CGNX icon
125
Cognex
CGNX
$10.2B
$18.5M 0.17%
363,086
-32,873
-8% -$1.57M
3 4
5
6 7

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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.