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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
+3.26%
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
$11.7B
AUM Growth
+$1.33B
Cap. Flow
+$1.14B
Cap. Flow %
9.7%
Top 10 Hldgs %
23.77%
Holding
753
New
51
Increased
512
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$188M
2
AFL icon
Aflac
AFL
+$90M
3
M icon
Macy's
M
+$79.9M
4
AGNC icon
AGNC Investment
AGNC
+$63.8M
5
CNP icon
CenterPoint Energy
CNP
+$50M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$112M
2
TROW icon
T. Rowe Price
TROW
+$68.5M
3
FLG
Flagstar Bank National Association
FLG
+$47.1M
4
PEP icon
PepsiCo
PEP
+$44.3M
5
TSN icon
Tyson Foods
TSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.18%
3 Consumer Discretionary 14.72%
4 Financials 13.96%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.1B
$7.19M 0.06%
649,324
+216,276
+50% +$2.48M
HON icon
227
Honeywell
HON
$74.6B
$7.14M 0.06%
+54,856
New +$7.3M
MET icon
228
MetLife
MET
$61.4B
$7.05M 0.06%
161,631
+57,339
+55% +$2.67M
ADSK icon
229
Autodesk
ADSK
$52.7B
$7.04M 0.06%
53,736
+15,322
+40% +$2.03M
NTES icon
230
NetEase
NTES
$79.5B
$6.93M 0.06%
137,225
+21,975
+19% +$1.12M
SHW icon
231
Sherwin-Williams
SHW
$87.4B
$6.92M 0.06%
50,955
+18,930
+59% +$2.45M
SHPG
232
DELISTED
Shire pic
SHPG
$6.82M 0.06%
40,391
-9,200
-19% -$1.48M
CSGS
233
DELISTED
CSG Systems International
CSGS
$6.82M 0.06%
166,800
+77,400
+87% +$3.29M
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$6.79M 0.06%
102,801
+25,736
+33% +$1.75M
IPGP icon
235
IPG Photonics
IPGP
$3.71B
$6.75M 0.06%
30,594
+3,244
+12% +$766K
TCOM icon
236
Trip.com Group
TCOM
$28.7B
$6.67M 0.06%
140,063
+99,313
+244% +$4.49M
DUK icon
237
Duke Energy
DUK
$96.3B
$6.65M 0.06%
84,110
+2,442
+3% +$188K
KMI icon
238
Kinder Morgan
KMI
$70.7B
$6.64M 0.06%
375,742
+173,132
+85% +$2.83M
OXY icon
239
Occidental Petroleum
OXY
$58.5B
$6.62M 0.06%
79,128
+4,900
+7% +$391K
PSA icon
240
Public Storage
PSA
$60.4B
$6.56M 0.06%
28,935
+9,861
+52% +$2.05M
WY icon
241
Weyerhaeuser
WY
$17.8B
$6.54M 0.06%
179,236
+87,854
+96% +$3.21M
ADI icon
242
Analog Devices
ADI
$187B
$6.39M 0.05%
66,643
+22,736
+52% +$2.15M
FIS icon
243
Fidelity National Information Services
FIS
$21.6B
$6.35M 0.05%
59,899
+21,922
+58% +$2.23M
MAR icon
244
Marriott International
MAR
$92.5B
$6.33M 0.05%
49,970
+12,100
+32% +$1.64M
MSM icon
245
MSC Industrial Direct
MSM
$6.67B
$6.3M 0.05%
74,300
– –
AEE icon
246
Ameren
AEE
$30.1B
$6.3M 0.05%
103,560
+11,800
+13% +$678K
EBAY icon
247
eBay
EBAY
$45.5B
$6.19M 0.05%
170,599
+46,518
+37% +$1.81M
PLD icon
248
Prologis
PLD
$134B
$6.12M 0.05%
93,227
+23,958
+35% +$1.54M
RTX icon
249
RTX Corp
RTX
$300B
$6.12M 0.05%
77,764
+75,037
+2,752% +$5.88M
PGR icon
250
Progressive
PGR
$121B
$6.11M 0.05%
103,356
+31,708
+44% +$1.94M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q2 2018 Portfolio in Review

As of Q2 2018, Skandinaviska Enskilda Banken (SEB) held 753 positions worth $11.7B, up 13% from $10.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $1.14B of net new capital in Q2 2018, opening 51 new positions and adding to 512 existing holdings. Its largest new stake was Dick's Sporting Goods: 1,382,670 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $112M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2018 buy was Dick's Sporting Goods: 1,382,670 shares worth $48.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to CVS Health in Q2 2018, an estimated $188M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2018 reduction was The Gap Inc, cutting an estimated $112M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Rithm Capital in Q2 2018, selling an estimated $29.3M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $11.7B portfolio in Q2 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 51 new positions and closed 35 in Q2 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 13% quarter-over-quarter to $11.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2018, filed 14 Aug 2018.