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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
INTC icon
1
Intel
INTC
$497B
$352M 3.21%
6,547,703
-161,429
-2% -$8.19M
GILD icon
2
Gilead Sciences
GILD
$165B
$279M 2.55%
4,290,866
-560,341
-12% -$37.2M
TGT icon
3
Target
TGT
$69.3B
$249M 2.28%
3,105,057
-190,628
-6% -$13.9M
MSFT icon
4
Microsoft
MSFT
$3.75T
$245M 2.24%
2,076,547
+167,349
+9% +$18.3M
AAPL icon
5
Apple
AAPL
$4.48T
$229M 2.09%
4,812,808
+166,608
+4% +$7.07M
KSS icon
6
Kohl's
KSS
$2.18B
$227M 2.08%
3,307,648
-389,279
-11% -$26.4M
CMI icon
7
Cummins
CMI
$87.9B
$218M 2%
1,383,291
-101,287
-7% -$15.2M
HPQ icon
8
HP
HPQ
$27.6B
$218M 1.99%
11,228,911
-1,703,679
-13% -$36.1M
VZ icon
9
Verizon
VZ
$195B
$201M 1.84%
3,399,440
-715,285
-17% -$40.5M
HPE icon
10
Hewlett Packard
HPE
$73.2B
$193M 1.76%
12,513,466
+11,317,313
+946% +$174M
AFL icon
11
Aflac
AFL
$61.3B
$191M 1.74%
3,818,831
-220,070
-5% -$10.6M
PG icon
12
Procter & Gamble
PG
$339B
$178M 1.63%
1,711,933
+678,986
+66% +$66.1M
BBY icon
13
Best Buy
BBY
$17.4B
$178M 1.63%
2,504,247
-534,801
-18% -$33.3M
AMZN icon
14
Amazon
AMZN
$2.98T
$163M 1.49%
1,833,640
+298,100
+19% +$24.8M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$163M 1.49%
1,163,150
-228,150
-16% -$30.6M
DXC icon
16
DXC Technology
DXC
$1.74B
$158M 1.44%
2,454,809
+1,512,318
+160% +$96.7M
MRK icon
17
Merck
MRK
$322B
$150M 1.37%
1,886,090
+275,879
+17% +$20.6M
PCAR icon
18
PACCAR
PCAR
$68.8B
$142M 1.3%
3,129,137
+196,115
+7% +$8.53M
NLY icon
19
Annaly Capital Management
NLY
$17.1B
$132M 1.21%
3,306,435
-1,102,381
-25% -$45M
CSCO icon
20
Cisco
CSCO
$488B
$125M 1.14%
2,312,378
-1,026,052
-31% -$49.9M
CNP icon
21
CenterPoint Energy
CNP
$26.4B
$119M 1.09%
3,889,910
-1,715,917
-31% -$51.9M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$115M 1.05%
2,400,006
+1,521,399
+173% +$75.8M
PFE icon
23
Pfizer
PFE
$154B
$107M 0.98%
2,653,119
-5,820,740
-69% -$233M
V icon
24
Visa
V
$671B
$105M 0.96%
669,888
+238,146
+55% +$34.3M
BBWI icon
25
Bath & Body Works
BBWI
$3.94B
$104M 0.95%
4,678,928
+648,752
+16% +$14.3M
1
2 3 4 5

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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.