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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
+2.97%
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
$11.6B
AUM Growth
+$649M
Cap. Flow
+$502M
Cap. Flow %
4.33%
Top 10 Hldgs %
20.79%
Holding
844
New
169
Increased
385
Reduced
236
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.3M
2
C icon
Citigroup
C
+$62.4M
3
EVR icon
Evercore
EVR
+$53.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
5
WSM icon
Williams-Sonoma
WSM
+$46.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$145M
2
NLY icon
Annaly Capital Management
NLY
+$124M
3
DXC icon
DXC Technology
DXC
+$90.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$59.5M
5
AVY icon
Avery Dennison
AVY
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.2%
3 Consumer Discretionary 14.01%
4 Financials 13.54%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.5B
$8.97M 0.08%
95,245
-51,240
-35% -$6.12M
MS icon
227
Morgan Stanley
MS
$342B
$8.88M 0.08%
202,810
+3,700
+2% +$165K
SPG icon
228
Simon Property Group
SPG
$71.4B
$8.85M 0.08%
55,377
+300
+0.5% +$51.7K
SHW icon
229
Sherwin-Williams
SHW
$87.4B
$8.77M 0.08%
57,402
+3,780
+7% +$565K
EL icon
230
Estee Lauder
EL
$31.7B
$8.71M 0.08%
47,551
+3,410
+8% +$583K
SWKS icon
231
Skyworks Solutions
SWKS
$10.5B
$8.65M 0.07%
111,968
+86,690
+343% +$6.87M
CFG icon
232
Citizens Financial Group
CFG
$31.1B
$8.57M 0.07%
242,306
-2,800
-1% -$97.6K
ROP icon
233
Roper Technologies
ROP
$39.1B
$8.56M 0.07%
23,365
+1,957
+9% +$695K
KMB icon
234
Kimberly-Clark
KMB
$36.2B
$8.54M 0.07%
64,047
-139,782
-69% -$18M
TDY icon
235
Teledyne Technologies
TDY
$31.8B
$8.49M 0.07%
+31,000
New +$7.73M
MAR icon
236
Marriott International
MAR
$92.5B
$8.32M 0.07%
59,291
+4,376
+8% +$581K
RNET
237
DELISTED
RigNet, Inc.
RNET
$8.27M 0.07%
820,743
– –
FIS icon
238
Fidelity National Information Services
FIS
$21.6B
$8.27M 0.07%
67,425
+5,283
+9% +$620K
WDC icon
239
Western Digital
WDC
$157B
$8.19M 0.07%
227,747
+165,508
+266% +$5.67M
NTES icon
240
NetEase
NTES
$79.5B
$8.18M 0.07%
159,960
+13,585
+9% +$721K
SON icon
241
Sonoco
SON
$5.74B
$8.15M 0.07%
124,696
+65,283
+110% +$4.12M
EQIX icon
242
Equinix
EQIX
$105B
$8.13M 0.07%
16,114
+712
+5% +$342K
FDX icon
243
FedEx
FDX
$77.3B
$8.06M 0.07%
49,075
+2,362
+5% +$414K
ROK icon
244
Rockwell Automation
ROK
$50.1B
$8.05M 0.07%
49,125
+1,390
+3% +$235K
WP
245
DELISTED
Worldpay, Inc.
WP
$7.95M 0.07%
64,892
+7,297
+13% +$865K
AIG icon
246
American International
AIG
$39.8B
$7.9M 0.07%
148,321
-3,660
-2% -$182K
GM icon
247
General Motors
GM
$76.1B
$7.9M 0.07%
204,923
+123
+0.1% +$4.61K
EBAY icon
248
eBay
EBAY
$45.5B
$7.83M 0.07%
198,233
+7,984
+4% +$300K
SRE icon
249
Sempra
SRE
$56.2B
$7.83M 0.07%
113,874
-11,318
-9% -$742K
FCRD
250
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.78M 0.07%
1,171,629
– –
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q2 2019 Portfolio in Review

As of Q2 2019, Skandinaviska Enskilda Banken (SEB) held 844 positions worth $11.6B, up 5.9% from $10.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $502M of net new capital in Q2 2019, opening 169 new positions and adding to 385 existing holdings. Its largest new stake was Evercore: 606,077 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $145M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2019 buy was Evercore: 606,077 shares worth $53.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to IBM in Q2 2019, an estimated $73.3M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2019 reduction was Intel, cutting an estimated $145M.
  • Skandinaviska Enskilda Banken (SEB) fully exited PBF Energy in Q2 2019, selling an estimated $4.24M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 21% of its $11.6B portfolio in Q2 2019.
  • Skandinaviska Enskilda Banken (SEB) opened 169 new positions and closed 6 in Q2 2019.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 5.9% quarter-over-quarter to $11.6B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2019, filed 9 Aug 2019.