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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
ROP icon
201
Roper Technologies
ROP
$39.1B
$9.47M 0.1%
30,385
-1,021
-3% -$362K
HUM icon
202
Humana
HUM
$46.7B
$9.26M 0.09%
29,500
-3,072
-9% -$1.04M
TYL icon
203
Tyler Technologies
TYL
$13B
$9.14M 0.09%
30,811
+28,111
+1,041% +$8.71M
ARW icon
204
Arrow Electronics
ARW
$10.7B
$9.12M 0.09%
175,836
+40,185
+30% +$2.86M
DAL icon
205
Delta Air Lines
DAL
$59.1B
$9.1M 0.09%
319,120
+260,717
+446% +$12.9M
NTES icon
206
NetEase
NTES
$79.5B
$9.1M 0.09%
141,770
-7,885
-5% -$519K
BRC icon
207
Brady Corp
BRC
$4.48B
$9.04M 0.09%
200,413
+1,600
+0.8% +$81.5K
EAT icon
208
Brinker International
EAT
$10.5B
$9.04M 0.09%
752,600
-54,865
-7% -$1.85M
POR icon
209
Portland General Electric
POR
$5.74B
$8.82M 0.09%
184,000
-1,700
-0.9% -$95.3K
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.54M 0.09%
750,452
+109,500
+17% +$1.63M
CSX icon
211
CSX Corp
CSX
$92.8B
$8.52M 0.09%
446,028
-49,437
-10% -$1.15M
GGG icon
212
Graco
GGG
$13.4B
$8.51M 0.09%
+174,600
New +$8.96M
BX icon
213
Blackstone
BX
$110B
$8.47M 0.09%
185,954
-231,796
-55% -$12.8M
EL icon
214
Estee Lauder
EL
$31.7B
$8.42M 0.09%
52,821
-16,787
-24% -$3.24M
DG icon
215
Dollar General
DG
$26.4B
$8.35M 0.08%
55,299
-5,318
-9% -$821K
EFX icon
216
Equifax
EFX
$21.2B
$8.29M 0.08%
69,367
+49,965
+258% +$7.27M
MCHP icon
217
Microchip Technology
MCHP
$43.1B
$8.21M 0.08%
242,216
+141,700
+141% +$6.66M
FNV icon
218
Franco-Nevada
FNV
$45.5B
$8.19M 0.08%
82,900
-9,000
-10% -$977K
INCY icon
219
Incyte
INCY
$24.5B
$7.58M 0.08%
103,566
-15,826
-13% -$1.2M
EXPD icon
220
Expeditors International
EXPD
$24B
$7.57M 0.08%
113,506
-28,047
-20% -$2M
WMT icon
221
Walmart Inc
WMT
$923B
$7.55M 0.08%
199,401
-12,300
-6% -$473K
PAYX icon
222
Paychex
PAYX
$42.8B
$7.46M 0.08%
118,594
-106,774
-47% -$8.53M
WM icon
223
Waste Management
WM
$90.5B
$7.46M 0.08%
80,575
+1,562
+2% +$179K
SFM icon
224
Sprouts Farmers Market
SFM
$8.03B
$7.41M 0.07%
398,600
+131,000
+49% +$2.2M
WMB icon
225
Williams Companies
WMB
$90.1B
$7.38M 0.07%
521,287
+393,318
+307% +$7.62M
7 8
9
10 11

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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.