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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
WU icon
26
Western Union
WU
$2.23B
$111M 0.95%
5,481,664
-1,460,368
-21% -$29.1M
T icon
27
AT&T
T
$166B
$109M 0.93%
4,476,964
-459,721
-9% -$11.5M
MRK icon
28
Merck
MRK
$328B
$102M 0.87%
1,755,944
+117,081
+7% +$6.61M
AGNC icon
29
AGNC Investment
AGNC
$12.9B
$96.3M 0.82%
5,177,914
+3,377,432
+188% +$63.8M
ABBV icon
30
AbbVie
ABBV
$440B
$93.3M 0.8%
1,007,254
+87,189
+9% +$8.52M
GAP
31
The Gap Inc
GAP
$7.29B
$92.4M 0.79%
2,852,898
-3,648,559
-56% -$112M
MAN icon
32
ManpowerGroup
MAN
$2.61B
$91.9M 0.79%
1,068,211
-51,917
-5% -$5.1M
UTHR icon
33
United Therapeutics
UTHR
$21.9B
$90.1M 0.77%
796,126
-44,497
-5% -$4.89M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$88M 0.75%
1,577,060
+344,980
+28% +$18.6M
MGA icon
35
Magna International
MGA
$18.6B
$87.4M 0.75%
1,503,954
-94,520
-6% -$5.87M
KLAC icon
36
KLA
KLAC
$272B
$86.5M 0.74%
8,432,700
+8,230
+0.1% +$89.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$83.2M 0.71%
1,473,660
+380,840
+35% +$20.7M
PG icon
38
Procter & Gamble
PG
$335B
$79.4M 0.68%
1,017,767
+311,232
+44% +$23.4M
AVY icon
39
Avery Dennison
AVY
$13.7B
$78.9M 0.67%
772,348
+4,216
+0.5% +$446K
AMGN icon
40
Amgen
AMGN
$225B
$77.7M 0.66%
420,714
+31,570
+8% +$5.58M
GILD icon
41
Gilead Sciences
GILD
$168B
$73.6M 0.63%
1,038,327
+96,065
+10% +$6.78M
BIIB icon
42
Biogen
BIIB
$30.9B
$70.7M 0.6%
243,678
-17,114
-7% -$4.81M
LLY icon
43
Eli Lilly
LLY
$1.09T
$69.1M 0.59%
809,318
+37,096
+5% +$3.05M
BAX icon
44
Baxter International
BAX
$13.9B
$68.8M 0.59%
932,332
+189,012
+25% +$13.3M
UNH icon
45
UnitedHealth
UNH
$364B
$63.4M 0.54%
258,467
+61,339
+31% +$14.7M
PCAR icon
46
PACCAR
PCAR
$69B
$63M 0.54%
1,525,328
+1,152,131
+309% +$49.8M
PEG icon
47
Public Service Enterprise Group
PEG
$37.8B
$62.3M 0.53%
1,150,900
+25,700
+2% +$1.32M
AEO icon
48
American Eagle Outfitters
AEO
$2.72B
$62.3M 0.53%
2,678,000
-218,500
-8% -$4.85M
PRU icon
49
Prudential Financial
PRU
$42.3B
$61.7M 0.53%
660,042
-420,332
-39% -$42.5M
KR icon
50
Kroger
KR
$34.3B
$60.6M 0.52%
2,131,267
-799,477
-27% -$20.1M
1
2
3 4 5

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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.