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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
NOW icon
276
ServiceNow
NOW
$129B
$4.98M 0.04%
144,495
+33,810
+31% +$1.17M
LRCX icon
277
Lam Research
LRCX
$408B
$4.93M 0.04%
285,370
+76,930
+37% +$1.48M
EXEL icon
278
Exelixis
EXEL
$12.5B
$4.9M 0.04%
+227,600
New +$4.71M
HCA icon
279
HCA Healthcare
HCA
$89.8B
$4.88M 0.04%
47,585
+11,708
+33% +$1.18M
PCG icon
280
PG&E
PCG
$38.3B
$4.76M 0.04%
111,940
+49,653
+80% +$2.15M
WELL icon
281
Welltower
WELL
$166B
$4.72M 0.04%
75,276
+29,430
+64% +$1.64M
MCK icon
282
McKesson
MCK
$102B
$4.7M 0.04%
35,216
-248,725
-88% -$36.4M
SU icon
283
Suncor Energy
SU
$74.7B
$4.68M 0.04%
115,000
– –
GIS icon
284
General Mills
GIS
$20.4B
$4.65M 0.04%
105,147
-238,101
-69% -$10.4M
TAL icon
285
TAL Education Group
TAL
$6.58B
$4.65M 0.04%
126,388
+99,708
+374% +$3.92M
YUM icon
286
Yum! Brands
YUM
$41B
$4.64M 0.04%
59,388
+19,328
+48% +$1.61M
ENB icon
287
Enbridge
ENB
$112B
$4.64M 0.04%
129,949
+6,400
+5% +$203K
EQR icon
288
Equity Residential
EQR
$24.2B
$4.6M 0.04%
72,180
+24,640
+52% +$1.54M
NOV icon
289
NOV
NOV
$7.45B
$4.6M 0.04%
105,905
+57,417
+118% +$2.32M
SON icon
290
Sonoco
SON
$5.74B
$4.53M 0.04%
86,367
+40,487
+88% +$2.08M
MNST icon
291
Monster Beverage
MNST
$90.1B
$4.53M 0.04%
316,312
+117,356
+59% +$1.58M
APD icon
292
Air Products & Chemicals
APD
$67.7B
$4.49M 0.04%
28,847
+476
+2% +$77.8K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$4.48M 0.04%
102,579
+11,161
+12% +$392K
TU icon
294
Telus
TU
$15B
$4.47M 0.04%
+251,580
New +$4.45M
DFS
295
DELISTED
Discover Financial Services
DFS
$4.45M 0.04%
63,249
+20,544
+48% +$1.51M
GLW icon
296
Corning
GLW
$144B
$4.42M 0.04%
160,495
-473,339
-75% -$13.1M
HLT icon
297
Hilton Worldwide
HLT
$72.6B
$4.4M 0.04%
55,587
+25,169
+83% +$2.05M
APH icon
298
Amphenol
APH
$210B
$4.39M 0.04%
201,500
+52,924
+36% +$1.15M
WM icon
299
Waste Management
WM
$90.5B
$4.36M 0.04%
53,576
+1,150
+2% +$95.2K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.5B
$4.34M 0.04%
237,795
+74,205
+45% +$1.29M
10 11
12
13 14

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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.