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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
MCHP icon
351
Microchip Technology
MCHP
$43.3B
$4.13M 0.04%
95,260
+2,600
+3% +$116K
PKG icon
352
Packaging Corp of America
PKG
$22.9B
$4.13M 0.04%
43,298
+2,350
+6% +$227K
CPAY icon
353
Corpay
CPAY
$27.1B
$4.12M 0.04%
14,675
+931
+7% +$244K
NUE icon
354
Nucor
NUE
$61.7B
$4.11M 0.04%
74,545
-1,463
-2% -$80.4K
MSCI icon
355
MSCI
MSCI
$40.7B
$4.09M 0.04%
17,151
+930
+6% +$209K
DLR icon
356
Digital Realty Trust
DLR
$72.9B
$4.06M 0.04%
34,435
+1,100
+3% +$131K
SPR
357
DELISTED
Spirit AeroSystems
SPR
$4.03M 0.03%
49,567
-1,449
-3% -$122K
CLGX
358
DELISTED
Corelogic, Inc.
CLGX
$4.03M 0.03%
+96,300
New +$3.93M
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$4M 0.03%
38,800
-1,100
-3% -$119K
VRSK icon
360
Verisk Analytics
VRSK
$23.2B
$3.94M 0.03%
26,915
+998
+4% +$141K
ALGN icon
361
Align Technology
ALGN
$12.3B
$3.94M 0.03%
14,392
+8,892
+162% +$2.69M
SYF icon
362
Synchrony
SYF
$25.8B
$3.92M 0.03%
113,136
-2,600
-2% -$88.1K
SWK icon
363
Stanley Black & Decker
SWK
$15.5B
$3.9M 0.03%
26,997
– –
RSG icon
364
Republic Services
RSG
$66B
$3.88M 0.03%
44,829
+3,464
+8% +$288K
PH icon
365
Parker-Hannifin
PH
$133B
$3.88M 0.03%
22,836
-410
-2% -$70.7K
CHRW icon
366
C.H. Robinson
CHRW
$17.5B
$3.86M 0.03%
45,753
+425
+0.9% +$35.7K
CHCO icon
367
City Holding Co
CHCO
$2.07B
$3.84M 0.03%
+50,400
New +$3.88M
VRSN icon
368
VeriSign
VRSN
$25.5B
$3.83M 0.03%
18,292
+2,285
+14% +$449K
ES icon
369
Eversource Energy
ES
$27.1B
$3.82M 0.03%
50,449
-2,660
-5% -$195K
HEI icon
370
HEICO Corp
HEI
$51.4B
$3.81M 0.03%
+28,500
New +$3.17M
MOMO
371
Hello Group
MOMO
$855M
$3.8M 0.03%
106,119
+16,460
+18% +$547K
KHC icon
372
Kraft Heinz
KHC
$29.7B
$3.79M 0.03%
122,275
+21,000
+21% +$662K
BALL icon
373
Ball Corp
BALL
$16.5B
$3.71M 0.03%
53,035
+2,166
+4% +$135K
SNX icon
374
TD Synnex
SNX
$20.6B
$3.6M 0.03%
73,116
– –
XEL icon
375
Xcel Energy
XEL
$49.4B
$3.58M 0.03%
60,179
-4,509
-7% -$259K
13 14
15
16 17

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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.