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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
HSY icon
176
Hershey
HSY
$37B
$10.7M 0.1%
93,325
+63,783
+216% +$6.95M
GS icon
177
Goldman Sachs
GS
$302B
$10.7M 0.1%
55,817
+706
+1% +$136K
DE icon
178
Deere & Co
DE
$167B
$10.6M 0.1%
66,127
+555
+0.8% +$88.7K
MET icon
179
MetLife
MET
$61.4B
$10.4M 0.1%
245,406
+107,500
+78% +$4.75M
FUN icon
180
Cedar Fair
FUN
$1.68B
$10.4M 0.1%
198,341
-6,200
-3% -$331K
SPGI icon
181
S&P Global
SPGI
$121B
$10.2M 0.09%
48,570
+191
+0.4% +$37K
CHTR icon
182
Charter Communications
CHTR
$17.9B
$10.2M 0.09%
29,334
+395
+1% +$130K
BRC icon
183
Brady Corp
BRC
$4.48B
$10.2M 0.09%
219,113
+53,900
+33% +$2.48M
CCI icon
184
Crown Castle
CCI
$31.5B
$10.1M 0.09%
79,187
+318
+0.4% +$37.3K
CVX icon
185
Chevron
CVX
$386B
$10M 0.09%
81,500
+6,200
+8% +$734K
SPG icon
186
Simon Property Group
SPG
$71.4B
$10M 0.09%
55,077
-705
-1% -$125K
BA icon
187
Boeing
BA
$183B
$9.85M 0.09%
25,836
+230
+0.9% +$88.5K
COP icon
188
ConocoPhillips
COP
$153B
$9.79M 0.09%
146,727
+26,400
+22% +$1.78M
WMB icon
189
Williams Companies
WMB
$90.1B
$9.74M 0.09%
339,121
+112,600
+50% +$3.02M
BSX icon
190
Boston Scientific
BSX
$74.5B
$9.66M 0.09%
251,649
+900
+0.4% +$34.4K
OKE icon
191
Oneok
OKE
$58.3B
$9.64M 0.09%
138,029
+8,245
+6% +$534K
BIDU icon
192
Baidu
BIDU
$35.6B
$9.46M 0.09%
57,403
+957
+2% +$160K
CME icon
193
CME Group
CME
$94.3B
$9.45M 0.09%
55,983
-3,900
-7% -$689K
NFG icon
194
National Fuel Gas
NFG
$7.77B
$9.39M 0.09%
154,000
+60,300
+64% +$3.5M
APD icon
195
Air Products & Chemicals
APD
$67.7B
$9.38M 0.09%
49,123
+24,560
+100% +$4.23M
SCHW
196
Charles Schwab
SCHW
$189B
$9.32M 0.09%
217,912
+1,585
+0.7% +$71.6K
CL icon
197
Colgate-Palmolive
CL
$73.6B
$9.31M 0.09%
135,844
-13,207
-9% -$853K
KKR icon
198
KKR & Co
KKR
$99.5B
$9.23M 0.08%
392,903
+25,800
+7% +$587K
PNC icon
199
PNC Financial Services
PNC
$102B
$9.19M 0.08%
74,945
-900
-1% -$111K
ITW icon
200
Illinois Tool Works
ITW
$83.3B
$9.13M 0.08%
63,610
+1,192
+2% +$165K
6 7
8
9 10

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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.