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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
PVH icon
401
PVH
PVH
$3.76B
$2.31M 0.02%
15,415
+1,171
+8% +$184K
GGP
402
DELISTED
GGP Inc.
GGP
$2.3M 0.02%
112,784
+49,724
+79% +$1.01M
ANSS
403
DELISTED
Ansys
ANSS
$2.3M 0.02%
13,190
+2,197
+20% +$366K
CBRE icon
404
CBRE Group
CBRE
$42.7B
$2.28M 0.02%
47,771
+4,324
+10% +$204K
ANIP icon
405
ANI Pharmaceuticals
ANIP
$1.73B
$2.26M 0.02%
33,800
-5,300
-14% -$331K
HBAN icon
406
Huntington Bancshares
HBAN
$36.1B
$2.25M 0.02%
152,402
+14,968
+11% +$225K
NWL icon
407
Newell Brands
NWL
$2.62B
$2.25M 0.02%
87,223
+30,953
+55% +$806K
XYL icon
408
Xylem
XYL
$28.5B
$2.24M 0.02%
33,216
+6,523
+24% +$474K
CSGP icon
409
CoStar Group
CSGP
$12.4B
$2.2M 0.02%
53,300
+4,520
+9% +$174K
CTAS icon
410
Cintas
CTAS
$81.4B
$2.2M 0.02%
47,476
– –
AMPH icon
411
Amphastar Pharmaceuticals
AMPH
$850M
$2.18M 0.02%
143,100
+18,800
+15% +$329K
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
$2.18M 0.02%
37,216
+4,315
+13% +$251K
SIVB
413
DELISTED
SVB Financial Group
SIVB
$2.18M 0.02%
7,561
+490
+7% +$144K
URI icon
414
United Rentals
URI
$70.3B
$2.18M 0.02%
14,742
+1,187
+9% +$194K
CMA
415
DELISTED
Comerica
CMA
$2.17M 0.02%
23,850
+983
+4% +$94.2K
PDLI
416
DELISTED
PDL BioPharma, Inc.
PDLI
$2.16M 0.02%
921,700
+105,500
+13% +$295K
AWK icon
417
American Water Works
AWK
$26.8B
$2.15M 0.02%
25,245
+3,945
+19% +$326K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$2.15M 0.02%
37,126
+4,590
+14% +$241K
O icon
419
Realty Income
O
$59.2B
$2.15M 0.02%
41,350
+1,739
+4% +$88.1K
FE icon
420
FirstEnergy
FE
$27.2B
$2.15M 0.02%
59,944
+2,000
+3% +$68.5K
WRK
421
DELISTED
WestRock Company
WRK
$2.15M 0.02%
37,746
+1,200
+3% +$73.6K
EQM
422
DELISTED
EQM Midstream Partners, LP
EQM
$2.15M 0.02%
41,700
– –
RMD icon
423
ResMed
RMD
$32.8B
$2.15M 0.02%
20,747
+1,293
+7% +$131K
AKRX
424
DELISTED
Akorn Inc
AKRX
$2.15M 0.02%
129,400
+12,100
+10% +$186K
MLM icon
425
Martin Marietta Materials
MLM
$32.7B
$2.14M 0.02%
9,577
+609
+7% +$130K
15 16
17
18 19

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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.