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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
TSLX icon
451
Sixth Street Specialty
TSLX
$1.79B
$2.49M 0.02%
+127,198
New +$2.54M
FTV icon
452
Fortive
FTV
$18.6B
$2.48M 0.02%
48,210
+4,440
+10% +$231K
HIG icon
453
Hartford Financial Services
HIG
$37.7B
$2.46M 0.02%
44,145
-300
-0.7% -$15.8K
HOLX
454
DELISTED
Hologic
HOLX
$2.44M 0.02%
50,801
+773
+2% +$35.7K
KSU
455
DELISTED
Kansas City Southern
KSU
$2.44M 0.02%
19,990
+1,180
+6% +$141K
NUS icon
456
Nu Skin
NUS
$236M
$2.43M 0.02%
49,300
– –
NOC icon
457
Northrop Grumman
NOC
$82B
$2.42M 0.02%
7,492
-355
-5% -$106K
EXR icon
458
Extra Space Storage
EXR
$31B
$2.42M 0.02%
22,793
+1,021
+5% +$107K
MAS icon
459
Masco
MAS
$14.7B
$2.42M 0.02%
61,562
+3,463
+6% +$134K
EFX icon
460
Equifax
EFX
$21.2B
$2.41M 0.02%
17,795
+895
+5% +$112K
PRGS icon
461
Progress Software
PRGS
$1.79B
$2.4M 0.02%
+54,900
New +$2.38M
TSCO icon
462
Tractor Supply
TSCO
$19B
$2.4M 0.02%
110,085
+2,565
+2% +$53K
EHC icon
463
Encompass Health
EHC
$12.3B
$2.37M 0.02%
47,012
– –
ANIP icon
464
ANI Pharmaceuticals
ANIP
$1.73B
$2.35M 0.02%
28,600
-15,500
-35% -$1.1M
SUPN icon
465
Supernus Pharmaceuticals
SUPN
$2.78B
$2.35M 0.02%
71,000
-9,700
-12% -$332K
CAG icon
466
Conagra Brands
CAG
$7.18B
$2.35M 0.02%
88,519
+6,000
+7% +$174K
ANET icon
467
Arista Networks
ANET
$265B
$2.34M 0.02%
144,448
-1,984
-1% -$34.3K
CMS icon
468
CMS Energy
CMS
$22B
$2.34M 0.02%
40,398
-192
-0.5% -$10.8K
TRU icon
469
TransUnion
TRU
$15.2B
$2.31M 0.02%
31,384
-2,829
-8% -$194K
SSNC icon
470
SS&C Technologies
SSNC
$18.8B
$2.29M 0.02%
39,794
+2,422
+6% +$146K
YUMC icon
471
Yum China
YUMC
$16.4B
$2.29M 0.02%
49,515
+500
+1% +$21.7K
ZION icon
472
Zions Bancorporation
ZION
$10.5B
$2.29M 0.02%
49,750
– –
DOC icon
473
Healthpeak Properties
DOC
$14.2B
$2.28M 0.02%
71,377
+6,400
+10% +$199K
SUN icon
474
Sunoco
SUN
$14.2B
$2.27M 0.02%
+72,700
New +$2.23M
CSGS
475
DELISTED
CSG Systems International
CSGS
$2.27M 0.02%
46,400
-7,800
-14% -$357K
17 18
19
20 21

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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.