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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
FITB
376
Fifth Third Bancorp
FITB
$52.6B
$2.63M 0.02%
91,458
+6,124
+7% +$194K
VRSK icon
377
Verisk Analytics
VRSK
$23.5B
$2.6M 0.02%
24,129
+2,872
+14% +$306K
RCI icon
378
Rogers Communications
RCI
$19.4B
$2.59M 0.02%
41,498
-3,300
-7% -$155K
SBAC icon
379
SBA Communications
SBAC
$19.4B
$2.59M 0.02%
15,688
+1,154
+8% +$186K
IEX icon
380
IDEX
IEX
$17.7B
$2.57M 0.02%
18,842
-1,088
-5% -$152K
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$2.57M 0.02%
41,989
+996
+2% +$61.7K
TDY icon
382
Teledyne Technologies
TDY
$31.8B
$2.56M 0.02%
12,845
+27
+0.2% +$5.33K
ABMD
383
DELISTED
Abiomed Inc
ABMD
$2.53M 0.02%
+6,189
New +$2.24M
LUMN icon
384
Lumen
LUMN
$6.49B
$2.53M 0.02%
135,810
+15,453
+13% +$281K
ETR icon
385
Entergy
ETR
$50.3B
$2.52M 0.02%
62,358
+11,468
+23% +$454K
CFG icon
386
Citizens Financial Group
CFG
$31.1B
$2.51M 0.02%
64,506
+4,786
+8% +$199K
GHDX
387
DELISTED
Genomic Health, Inc.
GHDX
$2.48M 0.02%
49,300
-29,200
-37% -$1.16M
WAT icon
388
Waters Corp
WAT
$40.9B
$2.46M 0.02%
12,710
+193
+2% +$38K
DVN icon
389
Devon Energy
DVN
$49.3B
$2.45M 0.02%
55,646
+2,100
+4% +$81.4K
LMNX
390
DELISTED
Luminex Corp
LMNX
$2.42M 0.02%
82,000
-33,600
-29% -$862K
PCRX icon
391
Pacira BioSciences
PCRX
$945M
$2.41M 0.02%
75,200
-8,100
-10% -$280K
EFX icon
392
Equifax
EFX
$21.2B
$2.4M 0.02%
19,206
+3,901
+25% +$462K
EXPD icon
393
Expeditors International
EXPD
$24B
$2.4M 0.02%
32,848
+2,795
+9% +$195K
FTV icon
394
Fortive
FTV
$18.6B
$2.39M 0.02%
49,162
+31,560
+179% +$1.51M
FCX icon
395
Freeport-McMoran
FCX
$96.9B
$2.37M 0.02%
137,319
+90,807
+195% +$1.54M
SWKS icon
396
Skyworks Solutions
SWKS
$10.5B
$2.34M 0.02%
24,195
+2,355
+11% +$229K
DHI icon
397
D.R. Horton
DHI
$40.8B
$2.33M 0.02%
56,909
+1,770
+3% +$76.4K
VNO icon
398
Vornado Realty Trust
VNO
$7.33B
$2.33M 0.02%
31,530
+9,264
+42% +$641K
HIG icon
399
Hartford Financial Services
HIG
$37.7B
$2.32M 0.02%
45,445
+4,542
+11% +$238K
WEC icon
400
WEC Energy
WEC
$35.6B
$2.31M 0.02%
35,784
– –
14 15
16
17 18

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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.