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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$603M 6.1%
3,826,189
-113,382
-3% -$18.6M
AAPL icon
2
Apple
AAPL
$4.45T
$466M 4.71%
7,331,384
-503,320
-6% -$37M
MRK icon
3
Merck
MRK
$322B
$228M 2.31%
3,105,722
+237,958
+8% +$18.7M
INTC icon
4
Intel
INTC
$493B
$221M 2.24%
4,090,372
+361,025
+10% +$21.4M
AMZN icon
5
Amazon
AMZN
$2.94T
$218M 2.2%
2,232,040
+27,400
+1% +$2.65M
AMGN icon
6
Amgen
AMGN
$224B
$188M 1.91%
929,585
+3,643
+0.4% +$796K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$167M 1.69%
2,997,861
-740,037
-20% -$45.2M
VZ icon
8
Verizon
VZ
$196B
$164M 1.66%
3,056,466
-64,179
-2% -$3.67M
PG icon
9
Procter & Gamble
PG
$338B
$156M 1.58%
1,420,204
+22,986
+2% +$2.76M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$155M 1.57%
932,156
-63,175
-6% -$12.4M
GILD icon
11
Gilead Sciences
GILD
$168B
$149M 1.51%
1,990,981
-1,143,699
-36% -$79M
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$145M 1.46%
1,102,069
-14,657
-1% -$2.08M
UNH icon
13
UnitedHealth
UNH
$361B
$121M 1.22%
484,187
+89,211
+23% +$24.5M
BABA icon
14
Alibaba
BABA
$306B
$120M 1.21%
617,632
+115,028
+23% +$24M
V icon
15
Visa
V
$677B
$116M 1.18%
722,162
-183,819
-20% -$34.6M
KMB icon
16
Kimberly-Clark
KMB
$36.1B
$115M 1.16%
897,992
-49,557
-5% -$6.86M
JPM icon
17
JPMorgan Chase
JPM
$962B
$113M 1.14%
1,249,908
+9,677
+0.8% +$1.18M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$104M 1.06%
1,795,860
-71,740
-4% -$4.87M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$103M 1.05%
15,696,800
-3,622,920
-19% -$22.9M
HPQ icon
20
HP
HPQ
$26.6B
$97.7M 0.99%
5,625,170
-201,548
-3% -$4.08M
BIIB icon
21
Biogen
BIIB
$30.1B
$97.6M 0.99%
308,425
-57,202
-16% -$17.4M
SPGI icon
22
S&P Global
SPGI
$120B
$91.9M 0.93%
374,914
-44,371
-11% -$12.2M
LLY icon
23
Eli Lilly
LLY
$1.08T
$89.6M 0.91%
645,918
+196,916
+44% +$27.1M
PFE icon
24
Pfizer
PFE
$152B
$88.2M 0.89%
2,848,258
+338,980
+14% +$11.6M
ORCL icon
25
Oracle
ORCL
$419B
$86.8M 0.88%
1,796,076
-345,813
-16% -$17.8M
1
2 3 4 5

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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.