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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
INTC icon
1
Intel
INTC
$498B
$376M 3.62%
7,211,637
-1,877,072
-21% -$89.2M
JNJ icon
2
Johnson & Johnson
JNJ
$628B
$347M 3.35%
2,710,775
-583,962
-18% -$78.9M
HPQ icon
3
HP
HPQ
$27.7B
$302M 2.91%
13,795,461
-199,732
-1% -$4.51M
TGT icon
4
Target
TGT
$69.1B
$298M 2.87%
4,292,242
-632,156
-13% -$46M
KSS icon
5
Kohl's
KSS
$2.19B
$264M 2.55%
4,032,611
+3,347
+0.1% +$212K
CMI icon
6
Cummins
CMI
$88.1B
$236M 2.27%
1,455,304
-17,785
-1% -$3.06M
BBY icon
7
Best Buy
BBY
$17.3B
$230M 2.21%
3,279,392
-438,200
-12% -$31.5M
CA
8
DELISTED
CA, Inc.
CA
$222M 2.14%
6,537,116
+3,152,566
+93% +$110M
PFE icon
9
Pfizer
PFE
$154B
$219M 2.11%
6,491,467
+4,321,128
+199% +$149M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$109B
$205M 1.98%
3,613,802
+1,384,660
+62% +$64.9M
GAP
11
The Gap Inc
GAP
$7.65B
$203M 1.95%
6,501,457
+278,150
+4% +$9.1M
CSCO icon
12
Cisco
CSCO
$490B
$175M 1.69%
4,076,916
-663,680
-14% -$28.1M
CNP icon
13
CenterPoint Energy
CNP
$26.5B
$170M 1.64%
6,205,117
+1,624,538
+35% +$44.3M
NLY icon
14
Annaly Capital Management
NLY
$17.1B
$160M 1.55%
3,842,848
+53,816
+1% +$2.29M
AAPL icon
15
Apple
AAPL
$4.47T
$154M 1.48%
3,667,800
-1,164,260
-24% -$50.1M
KMB icon
16
Kimberly-Clark
KMB
$36.1B
$144M 1.39%
1,309,668
+1,244,102
+1,897% +$142M
DGX icon
17
Quest Diagnostics
DGX
$26.2B
$134M 1.3%
1,340,380
+524,662
+64% +$53.7M
WU icon
18
Western Union
WU
$2.16B
$133M 1.29%
6,942,032
-1,144,849
-14% -$23M
T icon
19
AT&T
T
$164B
$133M 1.28%
4,936,685
+2,761,189
+127% +$76.8M
MAN icon
20
ManpowerGroup
MAN
$2.61B
$129M 1.24%
1,120,128
-139,000
-11% -$17.2M
MSFT icon
21
Microsoft
MSFT
$3.77T
$129M 1.24%
1,410,032
-439,096
-24% -$40.2M
JPM icon
22
JPMorgan Chase
JPM
$950B
$118M 1.14%
1,074,208
+9,139
+0.9% +$1.03M
PRU icon
23
Prudential Financial
PRU
$41.9B
$112M 1.08%
1,080,374
+102,692
+11% +$11.6M
VLO icon
24
Valero Energy
VLO
$90.2B
$108M 1.04%
1,162,691
-62,435
-5% -$5.83M
TROW icon
25
T. Rowe Price
TROW
$24.3B
$95.7M 0.92%
886,226
-111,340
-11% -$12.4M
1
2 3 4 5

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SFI
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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.