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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
LNC icon
451
Lincoln National
LNC
$8.56B
$1.97M 0.02%
31,668
+2,205
+7% +$151K
MAS icon
452
Masco
MAS
$15B
$1.97M 0.02%
52,512
+3,600
+7% +$139K
TIF
453
DELISTED
Tiffany & Co.
TIF
$1.96M 0.02%
14,907
-973
-6% -$111K
EXR icon
454
Extra Space Storage
EXR
$31.5B
$1.95M 0.02%
19,561
+3,561
+22% +$332K
SNPS icon
455
Synopsys
SNPS
$79.6B
$1.95M 0.02%
22,762
+1,137
+5% +$99.1K
APA icon
456
APA Corp
APA
$13.8B
$1.94M 0.02%
41,496
– –
VMW
457
DELISTED
VMware, Inc
VMW
$1.94M 0.02%
13,197
+10,108
+327% +$1.39M
RJF icon
458
Raymond James Financial
RJF
$34.7B
$1.94M 0.02%
32,534
+150
+0.5% +$9.31K
ALLY icon
459
Ally Financial
ALLY
$13.6B
$1.93M 0.02%
73,628
+5,528
+8% +$148K
LEN icon
460
Lennar Class A
LEN
$21B
$1.93M 0.02%
37,871
+2,273
+6% +$119K
GRP.U
461
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.9M 0.02%
35,500
-481,938
-93% -$19.4M
GPC icon
462
Genuine Parts
GPC
$18.6B
$1.9M 0.02%
20,696
+3,824
+23% +$349K
BCE icon
463
BCE
BCE
$21.6B
$1.89M 0.02%
46,700
-9,400
-17% -$395K
TSS
464
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.02%
22,372
+1,388
+7% +$120K
CHD icon
465
Church & Dwight Co
CHD
$24.3B
$1.89M 0.02%
35,526
+2,466
+7% +$119K
STLD icon
466
Steel Dynamics
STLD
$37.7B
$1.89M 0.02%
41,090
+900
+2% +$42.6K
CDW icon
467
CDW
CDW
$17.4B
$1.89M 0.02%
23,352
+1,283
+6% +$99.3K
IFF icon
468
International Flavors & Fragrances
IFF
$21.6B
$1.88M 0.02%
15,193
+2,082
+16% +$272K
FAST icon
469
Fastenal
FAST
$59.7B
$1.87M 0.02%
155,744
+12,920
+9% +$167K
HSIC icon
470
Henry Schein
HSIC
$10.1B
$1.87M 0.02%
32,875
+7,584
+30% +$427K
AKAM icon
471
Akamai
AKAM
$18.1B
$1.86M 0.02%
25,427
+2,186
+9% +$164K
MHK icon
472
Mohawk Industries
MHK
$9.46B
$1.86M 0.02%
8,689
+1,389
+19% +$304K
EDU icon
473
New Oriental
EDU
$8.39B
$1.85M 0.02%
19,600
+7,500
+62% +$718K
LULU icon
474
lululemon athletica
LULU
$13.7B
$1.85M 0.02%
14,836
+1,496
+11% +$160K
AMD icon
475
Advanced Micro Devices
AMD
$806B
$1.84M 0.02%
122,847
+15,500
+14% +$197K
17 18
19
20 21

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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.