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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
KDP icon
151
Keurig Dr Pepper
KDP
$40.2B
$14.1M 0.13%
503,000
+476,399
+1,791% +$12.9M
MTB icon
152
M&T Bank
MTB
$36.6B
$13.9M 0.13%
88,285
+66,200
+300% +$10.9M
QCOM icon
153
Qualcomm
QCOM
$171B
$13.8M 0.13%
242,540
-9,733
-4% -$525K
AGNC icon
154
AGNC Investment
AGNC
$12.9B
$13.7M 0.13%
760,158
-4,398,217
-85% -$78.6M
MLKN icon
155
MillerKnoll
MLKN
$1.64B
$13.3M 0.12%
379,259
+162,759
+75% +$5.68M
VGR
156
DELISTED
Vector Group Ltd.
VGR
$13.3M 0.12%
1,830,046
-1,181,291
-39% -$8.78M
DD icon
157
DuPont de Nemours
DD
$19.5B
$13.3M 0.12%
146,485
+2,830
+2% +$393K
CAT icon
158
Caterpillar
CAT
$393B
$13.3M 0.12%
98,082
-450
-0.5% -$59.8K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 0.12%
64,954
+570
+0.9% +$115K
EXPD icon
160
Expeditors International
EXPD
$24B
$13M 0.12%
171,074
+138,885
+431% +$10M
ODP
161
DELISTED
ODP
ODP
$12.8M 0.12%
351,715
+156,770
+80% +$5.03M
PGR icon
162
Progressive
PGR
$121B
$12.2M 0.11%
169,593
+60,714
+56% +$4.16M
INCY icon
163
Incyte
INCY
$24.5B
$12.2M 0.11%
142,134
-4,215
-3% -$343K
RMD icon
164
ResMed
RMD
$32.8B
$12.2M 0.11%
117,144
-74,770
-39% -$7.72M
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$12M 0.11%
241,271
+2,221
+0.9% +$102K
ELV icon
166
Elevance Health
ELV
$86.6B
$12M 0.11%
41,947
+1,310
+3% +$379K
DVA icon
167
DaVita
DVA
$11.6B
$12M 0.11%
221,605
-607
-0.3% -$33.6K
R icon
168
Ryder
R
$10.1B
$11.9M 0.11%
192,400
+18,900
+11% +$1.11M
USB icon
169
US Bancorp
USB
$101B
$11.9M 0.11%
246,662
+2,465
+1% +$124K
VYX icon
170
NCR Voyix
VYX
$1.12B
$11.8M 0.11%
706,468
-76,610
-10% -$1.27M
KLAC icon
171
KLA
KLAC
$272B
$11.5M 0.1%
960,020
-5,080,020
-84% -$54.6M
BDX icon
172
Becton Dickinson
BDX
$50B
$11.4M 0.1%
46,601
-933
-2% -$221K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.1%
111,375
+90,088
+423% +$9.34M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$13.6B
$10.9M 0.1%
123,120
+56,788
+86% +$5.26M
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.8M 0.1%
36
– –
5 6
7
8 9

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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.