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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
PGR icon
151
Progressive
PGR
$121B
$12.9M 0.13%
175,365
-39,119
-18% -$3.02M
ZBH icon
152
Zimmer Biomet
ZBH
$18.7B
$12.8M 0.13%
130,520
+91,587
+235% +$12M
BDX icon
153
Becton Dickinson
BDX
$50B
$12.7M 0.13%
56,725
+321
+0.6% +$79.3K
MELI icon
154
Mercado Libre
MELI
$92.7B
$12.5M 0.13%
25,680
+15,289
+147% +$9.43M
ZTS icon
155
Zoetis
ZTS
$30.4B
$12.5M 0.13%
105,971
-371,250
-78% -$48.9M
PLD icon
156
Prologis
PLD
$134B
$12.5M 0.13%
154,943
-4,402
-3% -$385K
CI icon
157
Cigna
CI
$73.3B
$12.4M 0.13%
70,102
+3,751
+6% +$728K
ES icon
158
Eversource Energy
ES
$26.9B
$12M 0.12%
152,838
+8,189
+6% +$718K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 0.12%
325,855
-39,800
-11% -$2.14M
TIF
160
DELISTED
Tiffany & Co.
TIF
$11.8M 0.12%
91,006
+75,188
+475% +$9.89M
ITW icon
161
Illinois Tool Works
ITW
$83.3B
$11.8M 0.12%
82,841
-8,855
-10% -$1.5M
APD icon
162
Air Products & Chemicals
APD
$67.7B
$11.6M 0.12%
58,220
+15,903
+38% +$3.62M
WDC icon
163
Western Digital
WDC
$157B
$11.5M 0.12%
366,640
+155,475
+74% +$6.89M
GS icon
164
Goldman Sachs
GS
$302B
$11.5M 0.12%
74,600
+14,228
+24% +$3.02M
CP icon
165
Canadian Pacific Kansas City
CP
$81.5B
$11.5M 0.12%
262,015
+158,000
+152% +$7.78M
CME icon
166
CME Group
CME
$94.3B
$11.4M 0.12%
67,663
+5,618
+9% +$1.12M
VNO icon
167
Vornado Realty Trust
VNO
$7.33B
$11.3M 0.11%
313,122
+285,079
+1,017% +$16.2M
FISV
168
Fiserv Inc
FISV
$27.4B
$11.2M 0.11%
117,761
-7,666
-6% -$852K
YUM icon
169
Yum! Brands
YUM
$41B
$11.2M 0.11%
162,703
+57,596
+55% +$5.37M
SCHW
170
Charles Schwab
SCHW
$189B
$11.1M 0.11%
331,138
+9,846
+3% +$413K
GEN icon
171
Gen Digital
GEN
$17.1B
$11M 0.11%
586,474
-88,945
-13% -$1.92M
ELV icon
172
Elevance Health
ELV
$86.6B
$10.9M 0.11%
47,859
-6,604
-12% -$1.8M
DKS icon
173
Dick's Sporting Goods
DKS
$18.1B
$10.9M 0.11%
510,594
-27,300
-5% -$1.05M
TNL icon
174
Travel + Leisure Co
TNL
$4.58B
$10.8M 0.11%
498,900
-143,535
-22% -$5.98M
JKHY icon
175
Jack Henry & Associates
JKHY
$10.8B
$10.7M 0.11%
69,208
+59,987
+651% +$9.32M
5 6
7
8 9

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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.