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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
-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
PYPL icon
151
PayPal
PYPL
$50.6B
$9.48M 0.09%
124,939
-65,588
-34% -$5.2M
USB icon
152
US Bancorp
USB
$101B
$9.43M 0.09%
186,650
-118,464
-39% -$6.48M
SBUX icon
153
Starbucks
SBUX
$124B
$9.42M 0.09%
162,792
-97,564
-37% -$5.64M
CRM icon
154
Salesforce
CRM
$158B
$9.31M 0.09%
80,033
-42,287
-35% -$4.86M
EXC icon
155
Exelon
EXC
$46.6B
$9.18M 0.09%
330,008
+16,016
+5% +$432K
NEE icon
156
NextEra Energy
NEE
$179B
$9.09M 0.09%
222,588
-65,112
-23% -$2.51M
MASI
157
DELISTED
Masimo
MASI
$8.79M 0.08%
99,900
-75,600
-43% -$6.59M
UPS icon
158
United Parcel Service
UPS
$88.4B
$8.76M 0.08%
83,656
-42,846
-34% -$4.95M
BIG
159
DELISTED
Big Lots, Inc.
BIG
$8.67M 0.08%
199,100
– –
LEA icon
160
Lear
LEA
$8.07B
$8.65M 0.08%
46,466
+478
+1% +$90K
RS icon
161
Reliance Steel & Aluminium
RS
$21.8B
$8.51M 0.08%
99,300
– –
LOW icon
162
Lowe's Companies
LOW
$121B
$8.49M 0.08%
96,779
-51,912
-35% -$4.91M
PNC icon
163
PNC Financial Services
PNC
$102B
$8.43M 0.08%
55,765
-31,494
-36% -$4.89M
TWX
164
DELISTED
Time Warner Inc
TWX
$8.43M 0.08%
89,073
-47,202
-35% -$4.45M
MS icon
165
Morgan Stanley
MS
$342B
$8.23M 0.08%
152,483
-82,627
-35% -$4.57M
AXP icon
166
American Express
AXP
$232B
$8.19M 0.08%
87,794
-56,240
-39% -$5.45M
TKR icon
167
Timken Company
TKR
$9.03B
$8.06M 0.08%
176,700
-11,600
-6% -$558K
INGR icon
168
Ingredion
INGR
$6.54B
$7.89M 0.08%
61,200
-50,000
-45% -$6.69M
DE icon
169
Deere & Co
DE
$167B
$7.72M 0.07%
49,684
-2,229
-4% -$362K
CVX icon
170
Chevron
CVX
$386B
$7.69M 0.07%
67,400
-21,048
-24% -$2.52M
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.56M 0.07%
93,246
+46,486
+99% +$3.99M
BLK icon
172
Blackrock
BLK
$180B
$7.54M 0.07%
13,914
-7,614
-35% -$4.18M
CVS icon
173
CVS Health
CVS
$121B
$7.46M 0.07%
119,992
-67,976
-36% -$4.88M
CMS icon
174
CMS Energy
CMS
$22B
$7.46M 0.07%
164,785
-2,300
-1% -$101K
AMT icon
175
American Tower
AMT
$79.4B
$7.43M 0.07%
51,116
-25,895
-34% -$3.65M
5 6
7
8 9

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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.