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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
WY icon
376
Weyerhaeuser
WY
$17.8B
$3.58M 0.03%
135,880
+900
+0.7% +$22.9K
IEX icon
377
IDEX
IEX
$17.5B
$3.51M 0.03%
20,394
+2,089
+11% +$328K
K
378
DELISTED
Kellanova
K
$3.48M 0.03%
69,293
-494,857
-88% -$26.3M
LULU icon
379
lululemon athletica
LULU
$13.7B
$3.46M 0.03%
19,197
+4,208
+28% +$731K
STT icon
380
State Street
STT
$52.3B
$3.45M 0.03%
61,535
+400
+0.7% +$24.9K
BXP icon
381
Boston Properties
BXP
$10.9B
$3.45M 0.03%
26,721
-100
-0.4% -$13.4K
WEC icon
382
WEC Energy
WEC
$35.7B
$3.42M 0.03%
41,087
+3,203
+8% +$257K
CSGP icon
383
CoStar Group
CSGP
$12.6B
$3.42M 0.03%
61,760
+2,670
+5% +$136K
AMP icon
384
Ameriprise Financial
AMP
$50B
$3.41M 0.03%
23,497
+300
+1% +$43.4K
SNPS icon
385
Synopsys
SNPS
$78.8B
$3.39M 0.03%
26,363
+968
+4% +$116K
ANSS
386
DELISTED
Ansys
ANSS
$3.39M 0.03%
16,536
+935
+6% +$178K
KR icon
387
Kroger
KR
$35B
$3.38M 0.03%
155,867
-48,195
-24% -$1.17M
XYL icon
388
Xylem
XYL
$28.2B
$3.34M 0.03%
39,930
+3,328
+9% +$265K
GPN icon
389
Global Payments
GPN
$23.7B
$3.34M 0.03%
20,841
+435
+2% +$64.7K
VEEV icon
390
Veeva Systems
VEEV
$39.1B
$3.33M 0.03%
20,533
+820
+4% +$119K
VMC icon
391
Vulcan Materials
VMC
$36.1B
$3.29M 0.03%
23,927
+2,258
+10% +$288K
ETR icon
392
Entergy
ETR
$50.3B
$3.28M 0.03%
63,714
-644
-1% -$31.4K
DOW icon
393
Dow Inc
DOW
$22B
$3.27M 0.03%
+66,300
New +$3.5M
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.27M 0.03%
63,900
-11,700
-15% -$545K
ULTA icon
395
Ulta Beauty
ULTA
$22.4B
$3.24M 0.03%
9,346
+444
+5% +$153K
AEO icon
396
American Eagle Outfitters
AEO
$2.67B
$3.24M 0.03%
191,800
– –
PARA
397
DELISTED
Paramount Global Class B
PARA
$3.24M 0.03%
64,931
+706
+1% +$34.9K
FHB icon
398
First Hawaiian
FHB
$3.39B
$3.24M 0.03%
+125,100
New +$3.31M
CHD icon
399
Church & Dwight Co
CHD
$24.1B
$3.21M 0.03%
43,916
+5,312
+14% +$395K
STZ icon
400
Constellation Brands
STZ
$23.3B
$3.2M 0.03%
16,227
+900
+6% +$176K
14 15
16
17 18

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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.