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
+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
WBC
301
DELISTED
WABCO HOLDINGS INC.
WBC
$5.47M 0.05%
41,233
+35,197
+583% +$4.64M
AME icon
302
Ametek
AME
$59.3B
$5.41M 0.05%
59,599
+4,984
+9% +$427K
WMB icon
303
Williams Companies
WMB
$90.1B
$5.37M 0.05%
191,388
-147,733
-44% -$4.11M
CODI icon
304
Compass Diversified
CODI
$908M
$5.3M 0.05%
277,508
– –
RTX icon
305
RTX Corp
RTX
$300B
$5.3M 0.05%
64,639
-4,767
-7% -$399K
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.28M 0.05%
18,528
+11,336
+158% +$3.13M
WELL icon
307
Welltower
WELL
$166B
$5.25M 0.05%
64,344
+1,800
+3% +$141K
FDC
308
DELISTED
First Data Corporation
FDC
$5.23M 0.05%
193,303
+125,600
+186% +$3.27M
TAL icon
309
TAL Education Group
TAL
$6.58B
$5.16M 0.04%
135,509
+2,710
+2% +$98K
ZBRA icon
310
Zebra Technologies
ZBRA
$17.9B
$5.14M 0.04%
24,527
+3,510
+17% +$708K
ZAYO
311
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.13M 0.04%
155,923
+137,307
+738% +$4.38M
DGX icon
312
Quest Diagnostics
DGX
$26.2B
$5.03M 0.04%
49,374
-34,198
-41% -$3.29M
HEI.A icon
313
HEICO Corp Class A
HEI.A
$38B
$5.01M 0.04%
+48,500
New +$4.47M
HXL icon
314
Hexcel
HXL
$7.74B
$4.94M 0.04%
+61,100
New +$4.44M
A icon
315
Agilent Technologies
A
$41.9B
$4.94M 0.04%
66,135
+1,654
+3% +$123K
HAL icon
316
Halliburton
HAL
$27.7B
$4.9M 0.04%
215,374
+13,527
+7% +$351K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$4.87M 0.04%
77,401
+3,800
+5% +$239K
EQR icon
318
Equity Residential
EQR
$24.2B
$4.86M 0.04%
63,977
-6,050
-9% -$462K
AEP icon
319
American Electric Power
AEP
$67.9B
$4.83M 0.04%
54,890
-3,559
-6% -$307K
PSX icon
320
Phillips 66
PSX
$90B
$4.81M 0.04%
51,425
-780
-1% -$70K
CERN
321
DELISTED
Cerner Corp
CERN
$4.76M 0.04%
65,009
+7,860
+14% +$530K
NBIX icon
322
Neurocrine Biosciences
NBIX
$15.9B
$4.68M 0.04%
+55,400
New +$4.55M
ODP
323
DELISTED
ODP
ODP
$4.66M 0.04%
226,230
-125,485
-36% -$2.84M
TSS
324
DELISTED
Total System Services, Inc.
TSS
$4.62M 0.04%
35,979
+10,191
+40% +$1.12M
AVB icon
325
AvalonBay Communities
AVB
$25.7B
$4.61M 0.04%
22,682
+600
+3% +$122K
11 12
13
14 15

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 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.