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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
STZ icon
326
Constellation Brands
STZ
$22.9B
$3.51M 0.03%
16,027
+9,848
+159% +$2.22M
CNC icon
327
Centene
CNC
$33.1B
$3.48M 0.03%
56,508
+12,032
+27% +$694K
AMP icon
328
Ameriprise Financial
AMP
$49.9B
$3.47M 0.03%
24,797
+7,991
+48% +$1.13M
FL
329
DELISTED
Foot Locker
FL
$3.45M 0.03%
65,500
-676,539
-91% -$32.7M
MFC icon
330
Manulife Financial
MFC
$72.6B
$3.44M 0.03%
145,787
+2,600
+2% +$49K
CERN
331
DELISTED
Cerner Corp
CERN
$3.43M 0.03%
57,356
+19,872
+53% +$1.18M
XEL icon
332
Xcel Energy
XEL
$49.1B
$3.4M 0.03%
74,535
+1,610
+2% +$72.1K
AZO icon
333
AutoZone
AZO
$49.7B
$3.4M 0.03%
5,071
+1,406
+38% +$907K
BXP icon
334
Boston Properties
BXP
$10.8B
$3.39M 0.03%
27,051
+7,664
+40% +$930K
CAG icon
335
Conagra Brands
CAG
$7.18B
$3.37M 0.03%
94,228
+10,111
+12% +$376K
DLTR icon
336
Dollar Tree
DLTR
$24.7B
$3.33M 0.03%
39,139
+10,142
+35% +$935K
OMC icon
337
Omnicom Group
OMC
$23.5B
$3.32M 0.03%
43,533
+13,302
+44% +$982K
ES icon
338
Eversource Energy
ES
$26.9B
$3.3M 0.03%
56,261
+17,155
+44% +$987K
PARA
339
DELISTED
Paramount Global Class B
PARA
$3.26M 0.03%
57,957
+14,472
+33% +$756K
AME icon
340
Ametek
AME
$59.3B
$3.25M 0.03%
45,033
+2,941
+7% +$218K
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$3.21M 0.03%
23,200
+6,600
+40% +$944K
RTN
342
DELISTED
Raytheon Company
RTN
$3.17M 0.03%
+16,385
New +$3.44M
IDXX icon
343
Idexx Laboratories
IDXX
$45B
$3.16M 0.03%
14,511
-52,723
-78% -$10.9M
CNQ icon
344
Canadian Natural Resources
CNQ
$98.1B
$3.15M 0.03%
178,267
+19,604
+12% +$332K
L icon
345
Loews
L
$23.1B
$3.11M 0.03%
64,477
+31,779
+97% +$1.6M
RF icon
346
Regions Financial
RF
$26.9B
$3.11M 0.03%
174,721
+9,218
+6% +$173K
SUPN icon
347
Supernus Pharmaceuticals
SUPN
$2.78B
$3.06M 0.03%
51,100
-13,400
-21% -$694K
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.06M 0.03%
62,021
+33,757
+119% +$1.32M
WDAY icon
349
Workday
WDAY
$43.3B
$3.05M 0.03%
25,156
+6,884
+38% +$882K
DELL icon
350
Dell
DELL
$313B
$3.04M 0.03%
127,945
+46,953
+58% +$1.04M
12 13
14
15 16

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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.