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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
NSC icon
126
Norfolk Southern
NSC
$75.3B
$18.1M 0.17%
96,951
+50,709
+110% +$8.77M
MO icon
127
Altria Group
MO
$107B
$18M 0.16%
312,943
-243,307
-44% -$12.4M
CNK icon
128
Cinemark Holdings
CNK
$4.32B
$17.7M 0.16%
443,318
+23,300
+6% +$911K
GEN icon
129
Gen Digital
GEN
$17.1B
$17.6M 0.16%
763,572
-177,528
-19% -$3.86M
TRMB icon
130
Trimble
TRMB
$13.1B
$17.5M 0.16%
433,955
-2,008
-0.5% -$76.2K
ECL icon
131
Ecolab
ECL
$78.1B
$17.5M 0.16%
99,216
+44,369
+81% +$7.21M
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$17.3M 0.16%
127,950
-6,805
-5% -$846K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.8B
$17.2M 0.16%
123,960
+13,792
+13% +$1.82M
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$16.8M 0.15%
88,230
-42,090
-32% -$7.48M
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 0.15%
118,003
+86,308
+272% +$11.3M
LOW icon
136
Lowe's Companies
LOW
$121B
$16.3M 0.15%
148,701
+722
+0.5% +$72.1K
QIWI
137
DELISTED
QIWI PLC
QIWI
$16.2M 0.15%
1,126,592
+63,736
+6% +$933K
AMT icon
138
American Tower
AMT
$79.4B
$16.1M 0.15%
81,717
+586
+0.7% +$103K
WM icon
139
Waste Management
WM
$90.5B
$15.7M 0.14%
150,994
+93,250
+161% +$9.1M
AXP icon
140
American Express
AXP
$232B
$15.6M 0.14%
142,724
+4,586
+3% +$482K
ABMD
141
DELISTED
Abiomed Inc
ABMD
$15.4M 0.14%
53,957
+40,367
+297% +$13.4M
JWN
142
DELISTED
Nordstrom
JWN
$15.1M 0.14%
340,420
+88,270
+35% +$4.03M
NEE icon
143
NextEra Energy
NEE
$179B
$15.1M 0.14%
311,936
+4,720
+2% +$216K
ADM icon
144
Archer Daniels Midland
ADM
$38.4B
$15.1M 0.14%
349,486
+282,400
+421% +$12.1M
DHR icon
145
Danaher
DHR
$145B
$14.7M 0.13%
125,286
+2,818
+2% +$289K
UPS icon
146
United Parcel Service
UPS
$88.4B
$14.6M 0.13%
131,099
+4,752
+4% +$504K
AMC icon
147
AMC Entertainment Holdings
AMC
$2.26B
$14.3M 0.13%
96,138
-12,000
-11% -$1.71M
TJX icon
148
TJX Companies
TJX
$169B
$14.3M 0.13%
267,997
+42,952
+19% +$2.14M
MRSH
149
Marsh
MRSH
$90.1B
$14.1M 0.13%
150,263
+55,822
+59% +$4.94M
MPT
150
Medical Properties Trust
MPT
$2.42B
$14.1M 0.13%
761,000
+654,000
+611% +$11.7M
4 5
6
7 8

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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.