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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
IQV icon
251
IQVIA
IQV
$39.8B
$7.71M 0.07%
47,892
+2,742
+6% +$385K
WMT icon
252
Walmart Inc
WMT
$923B
$7.7M 0.07%
209,025
+11,700
+6% +$403K
EW icon
253
Edwards Lifesciences
EW
$53.6B
$7.68M 0.07%
124,659
+5,403
+5% +$327K
KMI icon
254
Kinder Morgan
KMI
$70.7B
$7.67M 0.07%
367,474
+14,900
+4% +$300K
FISV
255
Fiserv Inc
FISV
$27.4B
$7.66M 0.07%
84,043
+4,230
+5% +$371K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$7.62M 0.07%
64,652
+13,330
+26% +$1.55M
CHE icon
257
Chemed
CHE
$7.07B
$7.5M 0.06%
+20,800
New +$6.95M
AEE icon
258
Ameren
AEE
$30.1B
$7.45M 0.06%
99,222
-4,338
-4% -$320K
ZD icon
259
Ziff Davis
ZD
$1.88B
$7.37M 0.06%
95,335
+86,710
+1,005% +$6.55M
COF icon
260
Capital One
COF
$136B
$7.35M 0.06%
80,977
-100
-0.1% -$8.94K
ROST icon
261
Ross Stores
ROST
$79.6B
$7.34M 0.06%
74,089
+5,899
+9% +$575K
EMR icon
262
Emerson Electric
EMR
$91.4B
$7.32M 0.06%
109,640
+100
+0.1% +$6.7K
ATHM icon
263
Autohome
ATHM
$2.65B
$7.29M 0.06%
85,208
+4,639
+6% +$462K
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$7.19M 0.06%
240,737
-2,160
-0.9% -$63.1K
MCO icon
265
Moody's
MCO
$82.8B
$7.18M 0.06%
36,775
+2,523
+7% +$479K
DG icon
266
Dollar General
DG
$26.4B
$7.18M 0.06%
53,129
+2,540
+5% +$321K
YUM icon
267
Yum! Brands
YUM
$41B
$7.18M 0.06%
64,839
+3,997
+7% +$415K
EOG icon
268
EOG Resources
EOG
$75.1B
$7.16M 0.06%
76,831
-2,300
-3% -$214K
ADI icon
269
Analog Devices
ADI
$187B
$7.13M 0.06%
63,203
-7,500
-11% -$812K
GWW icon
270
W.W. Grainger
GWW
$61.5B
$7.11M 0.06%
26,487
-72,636
-73% -$20.4M
DUK icon
271
Duke Energy
DUK
$96.3B
$6.88M 0.06%
78,025
-2,323
-3% -$205K
TRCO
272
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.77M 0.06%
+146,500
New +$6.77M
TRV icon
273
Travelers Companies
TRV
$77.2B
$6.77M 0.06%
45,261
+200
+0.4% +$28.8K
HON icon
274
Honeywell
HON
$74.6B
$6.75M 0.06%
41,012
-849
-2% -$135K
F icon
275
Ford
F
$55.1B
$6.67M 0.06%
652,003
+35,300
+6% +$348K
9 10
11
12 13

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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.