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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
PANW icon
351
Palo Alto Networks
PANW
$315B
$2.98M 0.03%
86,964
+7,962
+10% +$265K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$2.97M 0.03%
38,941
+25,141
+182% +$1.92M
VER
353
DELISTED
VEREIT, Inc.
VER
$2.95M 0.03%
79,243
+12,968
+20% +$455K
TRP icon
354
TC Energy
TRP
$66.3B
$2.94M 0.03%
68,123
+600
+0.9% +$25.5K
ADM icon
355
Archer Daniels Midland
ADM
$38.4B
$2.94M 0.03%
64,186
+1,800
+3% +$80.8K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$2.93M 0.03%
25,803
+792
+3% +$94.8K
CAH icon
357
Cardinal Health
CAH
$54.5B
$2.91M 0.02%
59,592
+20,302
+52% +$1.15M
SNA icon
358
Snap-on
SNA
$21.1B
$2.88M 0.02%
17,943
+958
+6% +$145K
COR icon
359
Cencora
COR
$60B
$2.83M 0.02%
33,191
-377,835
-92% -$33.2M
NEM icon
360
Newmont
NEM
$124B
$2.82M 0.02%
74,845
+6,333
+9% +$249K
EXPE icon
361
Expedia Group
EXPE
$39.1B
$2.81M 0.02%
23,396
+10,324
+79% +$1.19M
GRFS
362
Grifois
GRFS
$5.4B
$2.8M 0.02%
130,300
-13,300
-9% -$290K
NOC icon
363
Northrop Grumman
NOC
$82B
$2.78M 0.02%
+9,047
New +$2.99M
CP icon
364
Canadian Pacific Kansas City
CP
$81.5B
$2.77M 0.02%
75,720
+1,200
+2% +$44.1K
PNW icon
365
Pinnacle West Capital
PNW
$12.2B
$2.76M 0.02%
34,275
– –
MYGN icon
366
Myriad Genetics
MYGN
$309M
$2.74M 0.02%
73,300
-20,200
-22% -$682K
TDG icon
367
TransDigm Group
TDG
$68.3B
$2.73M 0.02%
7,922
+479
+6% +$157K
NUE icon
368
Nucor
NUE
$61.7B
$2.71M 0.02%
43,410
+1,906
+5% +$122K
CPAY icon
369
Corpay
CPAY
$26.9B
$2.7M 0.02%
12,824
+1,392
+12% +$286K
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.7M 0.02%
49,247
+15,779
+47% +$940K
IP icon
371
International Paper
IP
$21.8B
$2.68M 0.02%
54,340
+2,112
+4% +$108K
VMC icon
372
Vulcan Materials
VMC
$36.3B
$2.68M 0.02%
20,763
+2,829
+16% +$349K
NTAP icon
373
NetApp
NTAP
$39.6B
$2.66M 0.02%
33,847
+3,142
+10% +$221K
HSY icon
374
Hershey
HSY
$37B
$2.66M 0.02%
28,549
+10,092
+55% +$941K
GPN icon
375
Global Payments
GPN
$23.4B
$2.65M 0.02%
23,743
+1,921
+9% +$217K
13 14
15
16 17

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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.