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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
DOV icon
401
Dover
DOV
$28B
$3.19M 0.03%
31,869
+2,692
+9% +$258K
PANW icon
402
Palo Alto Networks
PANW
$315B
$3.19M 0.03%
93,876
+6,258
+7% +$234K
O icon
403
Realty Income
O
$59.2B
$3.19M 0.03%
47,656
+5,460
+13% +$373K
BMA icon
404
Banco Macro
BMA
$5.1B
$3.16M 0.03%
+43,400
New +$2.24M
SPLK
405
DELISTED
Splunk Inc
SPLK
$3.16M 0.03%
25,096
+1,688
+7% +$214K
VER
406
DELISTED
VEREIT, Inc.
VER
$3.15M 0.03%
69,963
-4,160
-6% -$180K
LNG icon
407
Cheniere Energy
LNG
$55.4B
$3.15M 0.03%
46,007
+2,181
+5% +$144K
AWK icon
408
American Water Works
AWK
$26.8B
$3.14M 0.03%
27,082
-1,420
-5% -$157K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$3.13M 0.03%
52,339
+5,282
+11% +$301K
KEY icon
410
KeyCorp
KEY
$24.5B
$3.13M 0.03%
176,360
+500
+0.3% +$8.46K
DAL icon
411
Delta Air Lines
DAL
$59.1B
$3.12M 0.03%
54,903
+24,748
+82% +$1.39M
L icon
412
Loews
L
$23.1B
$3.12M 0.03%
56,977
-2,100
-4% -$108K
CBRE icon
413
CBRE Group
CBRE
$42.7B
$3.09M 0.03%
60,195
+4,205
+8% +$209K
CMG icon
414
Chipotle Mexican Grill
CMG
$41.3B
$3.09M 0.03%
210,650
+12,400
+6% +$175K
NTRS icon
415
Northern Trust
NTRS
$35B
$3.08M 0.03%
34,178
-250
-0.7% -$23K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.2B
$3.07M 0.03%
39,654
+1,664
+4% +$128K
MAIN icon
417
Main Street Capital
MAIN
$5.47B
$3.04M 0.03%
+74,000
New +$2.95M
CPRT icon
418
Copart
CPRT
$26.8B
$3.02M 0.03%
161,736
+11,396
+8% +$196K
CGNX icon
419
Cognex
CGNX
$10.2B
$3.02M 0.03%
62,879
-300,207
-83% -$14.4M
COO icon
420
Cooper Companies
COO
$15B
$2.98M 0.03%
35,400
+2,612
+8% +$196K
UHAL icon
421
U-Haul Holding Co
UHAL
$14.5B
$2.97M 0.03%
78,470
– –
WAT icon
422
Waters Corp
WAT
$40.9B
$2.96M 0.03%
13,771
-5,375
-28% -$1.17M
PPLI
423
People Inc
PPLI
$3.02B
$2.93M 0.03%
75,281
+7,504
+11% +$299K
LH icon
424
Labcorp
LH
$26.2B
$2.91M 0.03%
19,568
+1,478
+8% +$206K
TPR icon
425
Tapestry
TPR
$31.1B
$2.85M 0.02%
89,717
-10,900
-11% -$340K
15 16
17
18 19

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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.