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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
-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
VEEV icon
101
Veeva Systems
VEEV
$39.2B
$19.8M 0.2%
126,732
+31,863
+34% +$4.67M
SLF icon
102
Sun Life Financial
SLF
$44.4B
$19.5M 0.2%
607,814
-183,128
-23% -$7.85M
TRMB icon
103
Trimble
TRMB
$13.1B
$19.4M 0.2%
610,138
+56,665
+10% +$2.22M
PTC icon
104
PTC
PTC
$16.1B
$19.4M 0.2%
316,571
+28,960
+10% +$2.14M
AXP icon
105
American Express
AXP
$232B
$19.3M 0.19%
224,891
+42,983
+24% +$5M
MSI icon
106
Motorola Solutions
MSI
$77.7B
$19.2M 0.19%
144,465
-26,411
-15% -$4.43M
LW icon
107
Lamb Weston
LW
$7.3B
$19.2M 0.19%
335,599
+306,119
+1,038% +$25.2M
OMC icon
108
Omnicom Group
OMC
$23.5B
$19.1M 0.19%
348,338
+2,702
+0.8% +$192K
BLK icon
109
Blackrock
BLK
$180B
$19.1M 0.19%
43,360
+23,327
+116% +$11.5M
VMW
110
DELISTED
VMware, Inc
VMW
$19M 0.19%
156,783
+10,762
+7% +$1.48M
PSA icon
111
Public Storage
PSA
$60.4B
$18.5M 0.19%
93,280
-1,752
-2% -$375K
CHTR icon
112
Charter Communications
CHTR
$17.9B
$18M 0.18%
41,233
-15,094
-27% -$7.38M
CAT icon
113
Caterpillar
CAT
$393B
$17.9M 0.18%
153,833
+53,907
+54% +$6.89M
LOW icon
114
Lowe's Companies
LOW
$121B
$17.7M 0.18%
205,264
-23,226
-10% -$2.54M
FIS icon
115
Fidelity National Information Services
FIS
$21.6B
$17.6M 0.18%
144,903
-3,310
-2% -$460K
KLAC icon
116
KLA
KLAC
$272B
$17.6M 0.18%
1,223,820
+294,010
+32% +$4.74M
DHR icon
117
Danaher
DHR
$145B
$17.5M 0.18%
142,993
-5,117
-3% -$690K
XOM icon
118
ExxonMobil
XOM
$657B
$17.2M 0.17%
452,583
-23,900
-5% -$1.32M
SYK icon
119
Stryker
SYK
$133B
$17.2M 0.17%
103,108
-7,998
-7% -$1.56M
IDXX icon
120
Idexx Laboratories
IDXX
$45B
$17.1M 0.17%
70,778
+52,661
+291% +$13.7M
AVGO icon
121
Broadcom
AVGO
$1.98T
$17M 0.17%
717,710
+21,070
+3% +$594K
ISRG icon
122
Intuitive Surgical
ISRG
$142B
$17M 0.17%
102,720
-100,455
-49% -$18.4M
QCOM icon
123
Qualcomm
QCOM
$171B
$16.6M 0.17%
245,924
+8,404
+4% +$689K
MPT
124
Medical Properties Trust
MPT
$2.42B
$16.6M 0.17%
957,800
-232,000
-19% -$4.85M
FAF icon
125
First American
FAF
$7.38B
$16.3M 0.16%
384,500
+30,300
+9% +$1.73M
3 4
5
6 7

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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.