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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
ZTO icon
326
ZTO Express
ZTO
$17.6B
$4.61M 0.04%
240,933
+12,359
+5% +$232K
GLW icon
327
Corning
GLW
$144B
$4.58M 0.04%
137,794
+1,300
+1% +$41.7K
DFS
328
DELISTED
Discover Financial Services
DFS
$4.57M 0.04%
58,927
-700
-1% -$54.2K
DINO icon
329
HF Sinclair
DINO
$15.6B
$4.56M 0.04%
98,455
-50,958
-34% -$2.28M
SBAC icon
330
SBA Communications
SBAC
$19.4B
$4.55M 0.04%
20,232
+747
+4% +$158K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$4.51M 0.04%
29,335
+1,600
+6% +$245K
EXEL icon
332
Exelixis
EXEL
$12.5B
$4.48M 0.04%
209,700
-44,800
-18% -$939K
PNW icon
333
Pinnacle West Capital
PNW
$12.2B
$4.45M 0.04%
47,275
-100
-0.2% -$9.53K
PRAH
334
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.43M 0.04%
44,700
-7,400
-14% -$706K
APH icon
335
Amphenol
APH
$210B
$4.41M 0.04%
183,988
-77,912
-30% -$1.88M
MELI icon
336
Mercado Libre
MELI
$92.7B
$4.4M 0.04%
7,191
+611
+9% +$340K
EIX icon
337
Edison International
EIX
$26.7B
$4.38M 0.04%
65,055
-17,817
-21% -$1.11M
GE icon
338
GE Aerospace
GE
$379B
$4.37M 0.04%
83,441
-14,403
-15% -$709K
CLX icon
339
Clorox
CLX
$12.8B
$4.35M 0.04%
28,438
+2,444
+9% +$373K
NAVI icon
340
Navient
NAVI
$829M
$4.35M 0.04%
+319,200
New +$4.16M
BKR icon
341
Baker Hughes
BKR
$63.8B
$4.34M 0.04%
176,345
+13,096
+8% +$316K
XYZ
342
Block Inc
XYZ
$47B
$4.32M 0.04%
59,519
+3,408
+6% +$238K
NFG icon
343
National Fuel Gas
NFG
$7.77B
$4.31M 0.04%
81,700
-72,300
-47% -$4.12M
IPGP icon
344
IPG Photonics
IPGP
$3.71B
$4.28M 0.04%
27,751
+668
+2% +$101K
DTE icon
345
DTE Energy
DTE
$28.9B
$4.26M 0.04%
39,122
-3,617
-8% -$388K
CW icon
346
Curtiss-Wright
CW
$26.7B
$4.23M 0.04%
+33,300
New +$3.84M
ZBH icon
347
Zimmer Biomet
ZBH
$18.7B
$4.23M 0.04%
36,976
+515
+1% +$60.3K
MPC icon
348
Marathon Petroleum
MPC
$97.8B
$4.19M 0.04%
75,030
-5,300
-7% -$290K
VTR icon
349
Ventas
VTR
$45.7B
$4.15M 0.04%
60,734
+3,700
+6% +$236K
CNC icon
350
Centene
CNC
$33.1B
$4.15M 0.04%
79,097
+3,909
+5% +$211K
12 13
14
15 16

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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.