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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
VRSN icon
426
VeriSign
VRSN
$25.6B
$2.14M 0.02%
15,558
-379
-2% -$48.6K
ESS icon
427
Essex Property Trust
ESS
$18.1B
$2.13M 0.02%
8,914
+614
+7% +$146K
YUMC icon
428
Yum China
YUMC
$16.4B
$2.13M 0.02%
55,415
+17,515
+46% +$694K
DTE icon
429
DTE Energy
DTE
$28.9B
$2.13M 0.02%
24,106
+822
+4% +$71.2K
PBA icon
430
Pembina Pipeline
PBA
$28.4B
$2.12M 0.02%
46,624
-8,600
-16% -$287K
MSCI icon
431
MSCI
MSCI
$40.9B
$2.12M 0.02%
12,811
+832
+7% +$131K
HES
432
DELISTED
Hess
HES
$2.1M 0.02%
31,476
+1,200
+4% +$71.7K
LNG icon
433
Cheniere Energy
LNG
$55.4B
$2.1M 0.02%
32,274
+5,765
+22% +$355K
EAT icon
434
Brinker International
EAT
$10.5B
$2.08M 0.02%
+43,700
New +$1.94M
FNV icon
435
Franco-Nevada
FNV
$45.5B
$2.08M 0.02%
21,676
– –
TMUS icon
436
T-Mobile US
TMUS
$190B
$2.07M 0.02%
34,657
+3,200
+10% +$189K
PPLI
437
People Inc
PPLI
$3.02B
$2.07M 0.02%
75,851
+54,835
+261% +$1.5M
CGNX icon
438
Cognex
CGNX
$10.2B
$2.06M 0.02%
46,095
+1,260
+3% +$59.6K
FMC icon
439
FMC
FMC
$1.28B
$2.05M 0.02%
26,446
+1,892
+8% +$140K
CE icon
440
Celanese
CE
$4.75B
$2.04M 0.02%
18,353
-1,201
-6% -$133K
FRC
441
DELISTED
First Republic Bank
FRC
$2.03M 0.02%
20,987
+1,302
+7% +$126K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.02%
19,353
-172,533
-90% -$17.8M
SPLK
443
DELISTED
Splunk Inc
SPLK
$2.03M 0.02%
20,467
+3,957
+24% +$430K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.02%
97,156
+3,700
+4% +$73K
MKL icon
445
Markel Group
MKL
$22.8B
$2M 0.02%
1,846
-126
-6% -$142K
DOV icon
446
Dover
DOV
$28B
$2M 0.02%
27,318
+1,600
+6% +$122K
PFG icon
447
Principal Financial Group
PFG
$24.4B
$1.99M 0.02%
37,486
+3,393
+10% +$197K
BWP
448
DELISTED
Boardwalk Pipeline Partners
BWP
$1.99M 0.02%
170,800
– –
TPR icon
449
Tapestry
TPR
$31.1B
$1.98M 0.02%
42,418
+3,800
+10% +$183K
ULTA icon
450
Ulta Beauty
ULTA
$22.9B
$1.97M 0.02%
8,454
+876
+12% +$212K
16 17
18
19 20

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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.