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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
RS icon
126
Reliance Steel & Aluminium
RS
$21.8B
$16.2M 0.16%
185,200
-11,800
-6% -$1.26M
ILMN icon
127
Illumina
ILMN
$29.1B
$16.1M 0.16%
60,629
-23,663
-28% -$6.62M
FNF icon
128
Fidelity National Financial
FNF
$12.8B
$16M 0.16%
668,917
-171,879
-20% -$6.75M
RDN icon
129
Radian Group
RDN
$4.87B
$15.6M 0.16%
1,208,062
-138,815
-10% -$3.03M
ECL icon
130
Ecolab
ECL
$78.1B
$15.6M 0.16%
99,875
-6,190
-6% -$1.16M
UNP icon
131
Union Pacific
UNP
$174B
$15.5M 0.16%
110,181
-4,100
-4% -$678K
D icon
132
Dominion Energy
D
$59.8B
$15.4M 0.16%
212,770
+104,756
+97% +$8.55M
K
133
DELISTED
Kellanova
K
$15.3M 0.15%
270,939
+207,878
+330% +$12.7M
NEE icon
134
NextEra Energy
NEE
$179B
$15.2M 0.15%
252,420
+33,148
+15% +$2.08M
TJX icon
135
TJX Companies
TJX
$169B
$15.1M 0.15%
315,423
-15,639
-5% -$900K
CVX icon
136
Chevron
CVX
$386B
$14.6M 0.15%
201,345
-7,500
-4% -$741K
MU icon
137
Micron Technology
MU
$1.03T
$14.6M 0.15%
346,009
+176,412
+104% +$9.17M
HSY icon
138
Hershey
HSY
$37B
$14.5M 0.15%
109,626
-24,477
-18% -$3.61M
MMM icon
139
3M
MMM
$94.8B
$14.4M 0.15%
125,953
+10,369
+9% +$1.36M
CVS icon
140
CVS Health
CVS
$121B
$14.4M 0.15%
242,199
+19,450
+9% +$1.3M
MRSH
141
Marsh
MRSH
$90.1B
$14.3M 0.15%
165,959
-3,020
-2% -$322K
CERN
142
DELISTED
Cerner Corp
CERN
$14.2M 0.14%
225,830
+148,741
+193% +$10.6M
ALSN icon
143
Allison Transmission
ALSN
$10.2B
$14M 0.14%
429,900
-431,900
-50% -$18M
YUMC icon
144
Yum China
YUMC
$16.4B
$13.6M 0.14%
320,036
+267,521
+509% +$11.9M
ALL icon
145
Allstate
ALL
$64.7B
$13.6M 0.14%
148,207
+3,015
+2% +$328K
BKNG icon
146
Booking.com
BKNG
$159B
$13.4M 0.14%
249,325
-80,250
-24% -$5.63M
UPS icon
147
United Parcel Service
UPS
$88.4B
$13.3M 0.13%
142,477
-5,264
-4% -$545K
CHE icon
148
Chemed
CHE
$7.07B
$13.3M 0.13%
30,600
+600
+2% +$268K
CBPO
149
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.1M 0.13%
+121,319
New +$13.9M
EOG icon
150
EOG Resources
EOG
$75.1B
$13M 0.13%
361,930
+296,000
+449% +$19.2M
4 5
6
7 8

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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.