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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
CAH icon
176
Cardinal Health
CAH
$54.5B
$10.6M 0.11%
220,940
-52,713
-19% -$2.74M
EQIX icon
177
Equinix
EQIX
$105B
$10.5M 0.11%
16,768
-1,259
-7% -$753K
BSX icon
178
Boston Scientific
BSX
$74.5B
$10.5M 0.11%
320,578
+15,235
+5% +$595K
BLBD icon
179
Blue Bird Corp
BLBD
$2.04B
$10.3M 0.1%
943,859
-259,711
-22% -$4.73M
SO icon
180
Southern Company
SO
$106B
$10.3M 0.1%
189,736
+17,663
+10% +$1.12M
DRI icon
181
Darden Restaurants
DRI
$25.9B
$10.3M 0.1%
188,367
+3,599
+2% +$350K
MLKN icon
182
MillerKnoll
MLKN
$1.64B
$10.3M 0.1%
461,950
-38,790
-8% -$1.34M
DUK icon
183
Duke Energy
DUK
$96.3B
$10.2M 0.1%
126,543
+50,318
+66% +$4.62M
ATVI
184
DELISTED
Activision Blizzard
ATVI
$10.2M 0.1%
172,070
-117,246
-41% -$6.96M
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$10.2M 0.1%
113,429
-12,063
-10% -$1.18M
GWRE icon
186
Guidewire Software
GWRE
$14.4B
$10.1M 0.1%
127,495
+117,095
+1,126% +$12.2M
KSU
187
DELISTED
Kansas City Southern
KSU
$10.1M 0.1%
79,397
+56,560
+248% +$8.63M
AMD icon
188
Advanced Micro Devices
AMD
$788B
$9.99M 0.1%
219,696
-15,445
-7% -$744K
ICE icon
189
Intercontinental Exchange
ICE
$85B
$9.92M 0.1%
122,842
-10,164
-8% -$921K
GPN icon
190
Global Payments
GPN
$23.4B
$9.91M 0.1%
68,689
+22,100
+47% +$4.04M
DE icon
191
Deere & Co
DE
$167B
$9.82M 0.1%
71,092
+4,896
+7% +$774K
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.1B
$9.8M 0.1%
149,388
-7,434
-5% -$494K
MCO icon
193
Moody's
MCO
$82.8B
$9.8M 0.1%
46,338
-5,283
-10% -$1.28M
CMI icon
194
Cummins
CMI
$87.8B
$9.68M 0.1%
71,552
-37,869
-35% -$5.9M
USB icon
195
US Bancorp
USB
$101B
$9.67M 0.1%
280,766
+20,194
+8% +$973K
TMUS icon
196
T-Mobile US
TMUS
$190B
$9.63M 0.1%
114,752
-25,248
-18% -$2.14M
VSH icon
197
Vishay Intertechnology
VSH
$5.15B
$9.57M 0.1%
664,001
-115,670
-15% -$2.19M
SHW icon
198
Sherwin-Williams
SHW
$87.4B
$9.56M 0.1%
62,397
-3,918
-6% -$707K
MS icon
199
Morgan Stanley
MS
$342B
$9.56M 0.1%
281,053
+60,539
+27% +$2.85M
PNC icon
200
PNC Financial Services
PNC
$102B
$9.54M 0.1%
99,680
+4,503
+5% +$605K
6 7
8
9 10

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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.