We are live on ! Find out more
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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.05%
32,065
+14,820
+86% +$2.84M
EQIX icon
252
Equinix
EQIX
$105B
$6M 0.05%
13,953
+4,603
+49% +$1.86M
ROP icon
253
Roper Technologies
ROP
$39.1B
$5.98M 0.05%
21,665
+7,767
+56% +$2.14M
STT icon
254
State Street
STT
$52.2B
$5.95M 0.05%
63,949
+18,487
+41% +$1.83M
EIX icon
255
Edison International
EIX
$26.7B
$5.9M 0.05%
93,303
+53,045
+132% +$3.31M
BIG
256
DELISTED
Big Lots, Inc.
BIG
$5.86M 0.05%
140,200
-58,900
-30% -$2.47M
TRV icon
257
Travelers Companies
TRV
$77.2B
$5.78M 0.05%
47,261
+17,814
+60% +$2.33M
EL icon
258
Estee Lauder
EL
$31.7B
$5.58M 0.05%
39,126
+14,163
+57% +$2.1M
MCO icon
259
Moody's
MCO
$82.8B
$5.57M 0.05%
32,636
+9,611
+42% +$1.63M
PPG icon
260
PPG Industries
PPG
$25.5B
$5.5M 0.05%
53,062
+23,720
+81% +$2.51M
ALL icon
261
Allstate
ALL
$64.7B
$5.48M 0.05%
60,009
+17,662
+42% +$1.68M
PSX icon
262
Phillips 66
PSX
$90B
$5.45M 0.05%
48,512
+1,400
+3% +$157K
CODI icon
263
Compass Diversified
CODI
$908M
$5.43M 0.05%
313,908
– –
EW icon
264
Edwards Lifesciences
EW
$53.6B
$5.41M 0.05%
111,402
+33,426
+43% +$1.56M
ROST icon
265
Ross Stores
ROST
$79.6B
$5.28M 0.05%
62,296
+18,988
+44% +$1.55M
FISV
266
Fiserv Inc
FISV
$27.4B
$5.28M 0.05%
71,238
+25,166
+55% +$1.83M
CNI icon
267
Canadian National Railway
CNI
$76.4B
$5.24M 0.04%
64,104
+2,400
+4% +$191K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$42.8B
$5.22M 0.04%
214,725
+26,750
+14% +$546K
PM icon
269
Philip Morris
PM
$290B
$5.22M 0.04%
64,644
+4,955
+8% +$421K
PAYX icon
270
Paychex
PAYX
$42.8B
$5.18M 0.04%
75,767
+27,267
+56% +$1.76M
SO icon
271
Southern Company
SO
$106B
$5.15M 0.04%
111,121
+1,900
+2% +$85K
VFC icon
272
VF Corp
VFC
$5.73B
$5.1M 0.04%
66,480
+21,373
+47% +$1.61M
D icon
273
Dominion Energy
D
$59.8B
$5.07M 0.04%
74,376
+8,500
+13% +$554K
WMT icon
274
Walmart Inc
WMT
$923B
$5.07M 0.04%
177,525
+7,200
+4% +$205K
DG icon
275
Dollar General
DG
$26.4B
$5.02M 0.04%
50,927
+14,712
+41% +$1.41M
9 10
11
12 13

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.