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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
SO icon
276
Southern Company
SO
$106B
$6.62M 0.06%
119,673
-2,146
-2% -$115K
PEG icon
277
Public Service Enterprise Group
PEG
$37.8B
$6.6M 0.06%
112,166
-2,540
-2% -$151K
BNY
278
Bank of New York Mellon
BNY
$111B
$6.56M 0.06%
148,568
-9,510
-6% -$447K
NEM icon
279
Newmont
NEM
$124B
$6.52M 0.06%
169,411
+99,066
+141% +$3.35M
HLT icon
280
Hilton Worldwide
HLT
$72.6B
$6.41M 0.06%
65,623
+5,736
+10% +$521K
EA
281
DELISTED
Electronic Arts
EA
$6.3M 0.05%
62,264
+3,542
+6% +$337K
HST icon
282
Host Hotels & Resorts
HST
$15.6B
$6.27M 0.05%
344,289
+153,200
+80% +$2.89M
TFC icon
283
Truist Financial
TFC
$64.3B
$6.24M 0.05%
127,024
-600
-0.5% -$29.4K
BIDU icon
284
Baidu
BIDU
$35.6B
$6.19M 0.05%
52,755
-4,648
-8% -$662K
KDP icon
285
Keurig Dr Pepper
KDP
$40.2B
$6.18M 0.05%
213,800
-289,200
-57% -$8.24M
PSEC icon
286
Prospect Capital
PSEC
$1.15B
$6.15M 0.05%
+942,000
New +$6.23M
ARW icon
287
Arrow Electronics
ARW
$10.7B
$6.14M 0.05%
86,160
+80,660
+1,467% +$5.94M
WDAY icon
288
Workday
WDAY
$43.3B
$6.13M 0.05%
29,798
+3,246
+12% +$655K
PPG icon
289
PPG Industries
PPG
$25.5B
$6.11M 0.05%
52,386
+3,400
+7% +$388K
TDG icon
290
TransDigm Group
TDG
$68.3B
$6.04M 0.05%
12,474
-61
-0.5% -$28.5K
ORLY icon
291
O'Reilly Automotive
ORLY
$74.5B
$5.92M 0.05%
240,390
+8,970
+4% +$227K
TCOM icon
292
Trip.com Group
TCOM
$28.7B
$5.82M 0.05%
157,771
+7,269
+5% +$287K
MNST icon
293
Monster Beverage
MNST
$90.1B
$5.78M 0.05%
362,120
+20,340
+6% +$306K
TSLA icon
294
Tesla
TSLA
$1.29T
$5.75M 0.05%
385,845
+16,485
+4% +$257K
VFC icon
295
VF Corp
VFC
$5.73B
$5.71M 0.05%
65,318
-2,013
-3% -$173K
R icon
296
Ryder
R
$10.1B
$5.66M 0.05%
97,000
-95,400
-50% -$5.68M
AMD icon
297
Advanced Micro Devices
AMD
$788B
$5.65M 0.05%
186,023
+51,516
+38% +$1.47M
FAST icon
298
Fastenal
FAST
$59.9B
$5.63M 0.05%
345,652
+13,596
+4% +$224K
AZO icon
299
AutoZone
AZO
$49.7B
$5.6M 0.05%
5,095
+174
+4% +$183K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$5.59M 0.05%
160,219
+41,756
+35% +$1.53M
10 11
12
13 14

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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.