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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
KMX icon
426
CarMax
KMX
$8.33B
$2.82M 0.02%
32,449
+1,945
+6% +$152K
CDW icon
427
CDW
CDW
$17.1B
$2.82M 0.02%
25,377
+800
+3% +$83.9K
BEN icon
428
Franklin Resources
BEN
$17.1B
$2.8M 0.02%
80,544
+20,200
+33% +$687K
UAL icon
429
United Airlines
UAL
$40.6B
$2.78M 0.02%
31,800
-500
-2% -$42.3K
MLM icon
430
Martin Marietta Materials
MLM
$32.7B
$2.74M 0.02%
11,924
+1,769
+17% +$383K
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.74M 0.02%
54,957
+3,065
+6% +$159K
FE icon
432
FirstEnergy
FE
$27.2B
$2.73M 0.02%
63,655
+228
+0.4% +$9.58K
NTAP icon
433
NetApp
NTAP
$39.6B
$2.71M 0.02%
43,859
-11,419
-21% -$771K
MEDP icon
434
Medpace
MEDP
$16.7B
$2.69M 0.02%
41,200
-4,900
-11% -$282K
HTT
435
High Templar Tech Ltd
HTT
$391M
$2.68M 0.02%
+357,500
New +$2.46M
HWM icon
436
Howmet Aerospace
HWM
$112B
$2.68M 0.02%
135,281
+60,897
+82% +$1.03M
GRFS
437
Grifois
GRFS
$5.4B
$2.66M 0.02%
126,200
-41,400
-25% -$790K
ESS icon
438
Essex Property Trust
ESS
$18.1B
$2.62M 0.02%
8,964
– –
MYGN icon
439
Myriad Genetics
MYGN
$309M
$2.62M 0.02%
94,200
-4,500
-5% -$127K
ARNA
440
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.62M 0.02%
+44,600
New +$2.31M
TFX icon
441
Teleflex
TFX
$5.78B
$2.6M 0.02%
7,848
+469
+6% +$142K
UTHR icon
442
United Therapeutics
UTHR
$21.9B
$2.59M 0.02%
33,178
-225,345
-87% -$21.1M
NDSN icon
443
Nordson
NDSN
$17.3B
$2.57M 0.02%
18,216
+120
+0.7% +$16.5K
AKAM icon
444
Akamai
AKAM
$17.6B
$2.57M 0.02%
32,081
+5,580
+21% +$432K
GHDX
445
DELISTED
Genomic Health, Inc.
GHDX
$2.57M 0.02%
44,200
+2,900
+7% +$172K
CTAS icon
446
Cintas
CTAS
$81.4B
$2.56M 0.02%
43,160
-3,860
-8% -$214K
MKL icon
447
Markel Group
MKL
$22.8B
$2.54M 0.02%
2,330
+159
+7% +$167K
IT icon
448
Gartner
IT
$11.3B
$2.53M 0.02%
15,728
+1,298
+9% +$203K
CASY icon
449
Casey's General Stores
CASY
$31B
$2.53M 0.02%
+16,200
New +$2.21M
FRC
450
DELISTED
First Republic Bank
FRC
$2.51M 0.02%
25,666
+1,555
+6% +$157K
16 17
18
19 20

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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.