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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
HST icon
301
Host Hotels & Resorts
HST
$15.6B
$4.2M 0.04%
199,389
+20,800
+12% +$425K
AVB icon
302
AvalonBay Communities
AVB
$25.7B
$4.2M 0.04%
24,432
+8,844
+57% +$1.46M
SYF icon
303
Synchrony
SYF
$25.8B
$4.19M 0.04%
125,536
+33,402
+36% +$1.15M
BAP icon
304
Credicorp
BAP
$29.6B
$4.19M 0.04%
18,600
+8,200
+79% +$1.86M
ZBH icon
305
Zimmer Biomet
ZBH
$18.7B
$4.15M 0.04%
38,316
+12,773
+50% +$1.39M
MCHP icon
306
Microchip Technology
MCHP
$43.1B
$4.14M 0.04%
91,012
+4,436
+5% +$206K
DINO icon
307
HF Sinclair
DINO
$15.6B
$4.12M 0.04%
60,240
+52,847
+715% +$3.52M
MTB icon
308
M&T Bank
MTB
$36.6B
$4.05M 0.03%
23,785
+8,091
+52% +$1.45M
SWK icon
309
Stanley Black & Decker
SWK
$15.5B
$4.03M 0.03%
30,357
+11,988
+65% +$1.73M
MMS icon
310
Maximus
MMS
$2.85B
$3.99M 0.03%
64,200
-44,800
-41% -$2.9M
KEY icon
311
KeyCorp
KEY
$24.5B
$3.98M 0.03%
203,777
+57,260
+39% +$1.14M
WDC icon
312
Western Digital
WDC
$157B
$3.98M 0.03%
67,959
+19,012
+39% +$1.21M
AEP icon
313
American Electric Power
AEP
$67.9B
$3.92M 0.03%
56,649
+1,300
+2% +$87.5K
MPC icon
314
Marathon Petroleum
MPC
$97.8B
$3.81M 0.03%
54,380
-2,800
-5% -$214K
A icon
315
Agilent Technologies
A
$41.9B
$3.78M 0.03%
61,070
+13,138
+27% +$857K
PH icon
316
Parker-Hannifin
PH
$135B
$3.76M 0.03%
24,126
-2,240
-8% -$382K
COL
317
DELISTED
Rockwell Collins
COL
$3.72M 0.03%
27,624
+8,675
+46% +$1.17M
RHT
318
DELISTED
Red Hat Inc
RHT
$3.72M 0.03%
27,668
+5,399
+24% +$871K
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.69M 0.03%
39,500
-3,500
-8% -$301K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$3.62M 0.03%
55,435
+1,798
+3% +$123K
WMB icon
321
Williams Companies
WMB
$90.1B
$3.62M 0.03%
133,421
+38,249
+40% +$1.01M
DLR icon
322
Digital Realty Trust
DLR
$72.9B
$3.6M 0.03%
32,275
+9,259
+40% +$982K
NTRS icon
323
Northern Trust
NTRS
$35B
$3.55M 0.03%
34,528
+10,193
+42% +$1.08M
VTR icon
324
Ventas
VTR
$45.7B
$3.55M 0.03%
62,334
+21,862
+54% +$1.14M
CLX icon
325
Clorox
CLX
$12.8B
$3.54M 0.03%
26,208
+8,347
+47% +$1.03M
11 12
13
14 15

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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.