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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
MU icon
176
Micron Technology
MU
$1.03T
$7.43M 0.07%
142,469
-44,754
-24% -$2.14M
SHPG
177
DELISTED
Shire pic
SHPG
$7.41M 0.07%
49,591
-3,800
-7% -$523K
FDX icon
178
FedEx
FDX
$77.3B
$7.35M 0.07%
30,599
-11,251
-27% -$2.84M
SCHW
179
Charles Schwab
SCHW
$189B
$7.3M 0.07%
139,830
-63,959
-31% -$3.43M
MMS icon
180
Maximus
MMS
$2.85B
$7.28M 0.07%
+109,000
New +$7.41M
MDLZ icon
181
Mondelez International
MDLZ
$79.4B
$7.25M 0.07%
173,856
-99,768
-36% -$4.33M
COP icon
182
ConocoPhillips
COP
$153B
$7.18M 0.07%
121,127
-32,116
-21% -$1.82M
BR icon
183
Broadridge
BR
$19.3B
$7.07M 0.07%
64,405
+54,895
+577% +$5.45M
DHR icon
184
Danaher
DHR
$145B
$7.07M 0.07%
81,390
-43,491
-35% -$3.8M
CL icon
185
Colgate-Palmolive
CL
$73.6B
$6.98M 0.07%
97,346
-57,016
-37% -$4.1M
STMP
186
DELISTED
Stamps.com, Inc.
STMP
$6.98M 0.07%
34,700
-6,700
-16% -$1.31M
MSM icon
187
MSC Industrial Direct
MSM
$6.67B
$6.81M 0.07%
+74,300
New +$6.86M
CHTR icon
188
Charter Communications
CHTR
$17.9B
$6.8M 0.07%
21,859
-11,418
-34% -$4.01M
JWN
189
DELISTED
Nordstrom
JWN
$6.79M 0.07%
140,171
+9,811
+8% +$488K
ELV icon
190
Elevance Health
ELV
$86.6B
$6.66M 0.06%
30,290
-17,339
-36% -$4.07M
ROK icon
191
Rockwell Automation
ROK
$50.1B
$6.66M 0.06%
38,201
+15,876
+71% +$3.01M
SPG icon
192
Simon Property Group
SPG
$71.4B
$6.49M 0.06%
42,060
-22,968
-35% -$3.65M
NTES icon
193
NetEase
NTES
$79.5B
$6.46M 0.06%
115,250
+62,250
+117% +$3.91M
AET
194
DELISTED
Aetna Inc
AET
$6.44M 0.06%
38,119
-21,951
-37% -$3.94M
SYK icon
195
Stryker
SYK
$133B
$6.43M 0.06%
39,950
-21,941
-35% -$3.54M
BNS icon
196
Scotiabank
BNS
$110B
$6.42M 0.06%
104,010
-178,826
-63% -$11.3M
IPGP icon
197
IPG Photonics
IPGP
$3.71B
$6.38M 0.06%
27,350
+25,650
+1,509% +$6.33M
CME icon
198
CME Group
CME
$94.3B
$6.38M 0.06%
39,431
-19,930
-34% -$3.17M
DUK icon
199
Duke Energy
DUK
$96.3B
$6.33M 0.06%
81,668
+56
+0.1% +$4.33K
TJX icon
200
TJX Companies
TJX
$169B
$6.09M 0.06%
149,426
-77,566
-34% -$3.07M
6 7
8
9 10

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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.