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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
PLD icon
201
Prologis
PLD
$134B
$8.86M 0.08%
123,178
+2,340
+2% +$160K
GIS icon
202
General Mills
GIS
$20.4B
$8.86M 0.08%
171,147
+70,160
+69% +$3.18M
BX icon
203
Blackstone
BX
$110B
$8.78M 0.08%
250,950
– –
ADSK icon
204
Autodesk
ADSK
$52.7B
$8.66M 0.08%
55,598
-44
-0.1% -$6.58K
FDX icon
205
FedEx
FDX
$77.3B
$8.47M 0.08%
46,713
+1,651
+4% +$292K
ATHM icon
206
Autohome
ATHM
$2.65B
$8.47M 0.08%
80,569
-7,627
-9% -$628K
VLO icon
207
Valero Energy
VLO
$95.1B
$8.46M 0.08%
99,743
-20,157
-17% -$1.67M
MS icon
208
Morgan Stanley
MS
$342B
$8.4M 0.08%
199,110
+1,988
+1% +$83.7K
ROK icon
209
Rockwell Automation
ROK
$50.1B
$8.38M 0.08%
47,735
+363
+0.8% +$61.7K
TSN icon
210
Tyson Foods
TSN
$19.6B
$8.3M 0.08%
119,533
+49,300
+70% +$3.05M
BLK icon
211
Blackrock
BLK
$180B
$8.3M 0.08%
19,417
-3,469
-15% -$1.46M
APO icon
212
Apollo Global Management
APO
$81.9B
$8.26M 0.08%
292,284
– –
ICE icon
213
Intercontinental Exchange
ICE
$85B
$8.02M 0.07%
105,314
+1,074
+1% +$80.5K
RNET
214
DELISTED
RigNet, Inc.
RNET
$8.02M 0.07%
820,743
-51,200
-6% -$712K
BNY
215
Bank of New York Mellon
BNY
$111B
$7.97M 0.07%
158,078
+800
+0.5% +$41.2K
CFG icon
216
Citizens Financial Group
CFG
$31.1B
$7.97M 0.07%
245,106
+182,800
+293% +$6.33M
SRE icon
217
Sempra
SRE
$56.2B
$7.88M 0.07%
125,192
+3,620
+3% +$213K
NOW icon
218
ServiceNow
NOW
$129B
$7.87M 0.07%
159,715
-6,170
-4% -$271K
CTSH icon
219
Cognizant
CTSH
$26.2B
$7.86M 0.07%
108,461
+1,272
+1% +$89K
SHW icon
220
Sherwin-Williams
SHW
$87.4B
$7.7M 0.07%
53,622
+795
+2% +$111K
D icon
221
Dominion Energy
D
$59.8B
$7.7M 0.07%
100,409
+12,433
+14% +$908K
FCRD
222
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.69M 0.07%
1,171,629
– –
AEE icon
223
Ameren
AEE
$30.1B
$7.62M 0.07%
103,560
+1,000
+1% +$69.7K
EW icon
224
Edwards Lifesciences
EW
$53.6B
$7.61M 0.07%
119,256
-2,274
-2% -$130K
GM icon
225
General Motors
GM
$76.1B
$7.6M 0.07%
204,800
+169
+0.1% +$6.42K
7 8
9
10 11

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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.