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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$96.6M 0.83%
863,999
+330,425
+62% +$36.4M
WSM icon
27
Williams-Sonoma
WSM
$28.9B
$95.7M 0.83%
2,944,030
+1,636,030
+125% +$46.9M
C icon
28
Citigroup
C
$231B
$93.3M 0.8%
1,332,707
+932,266
+233% +$62.4M
BIIB icon
29
Biogen
BIIB
$30.9B
$86.3M 0.74%
369,059
+75,661
+26% +$17.5M
CELG
30
DELISTED
Celgene Corp
CELG
$84.7M 0.73%
915,960
-10,430
-1% -$990K
MMS icon
31
Maximus
MMS
$2.85B
$82.5M 0.71%
1,137,027
+179,581
+19% +$13M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$75.1M 0.65%
1,390,220
+22,440
+2% +$1.29M
CAH icon
33
Cardinal Health
CAH
$54.5B
$74.2M 0.64%
1,574,668
+105,389
+7% +$4.86M
PFE icon
34
Pfizer
PFE
$150B
$73.3M 0.63%
1,784,062
-869,057
-33% -$34.5M
UNH icon
35
UnitedHealth
UNH
$364B
$71.5M 0.62%
292,893
-43,592
-13% -$10.5M
MA icon
36
Mastercard
MA
$490B
$70.6M 0.61%
266,835
+25,613
+11% +$6.41M
DIS icon
37
Walt Disney
DIS
$178B
$69.6M 0.6%
498,712
+141,448
+40% +$18.8M
CMCSA icon
38
Comcast
CMCSA
$90.4B
$68.1M 0.59%
1,609,527
+819,988
+104% +$34.6M
CNP icon
39
CenterPoint Energy
CNP
$26.7B
$66.6M 0.57%
2,327,555
-1,562,355
-40% -$46.6M
KO icon
40
Coca-Cola
KO
$373B
$65.8M 0.57%
1,293,184
+613,600
+90% +$30.1M
PRU icon
41
Prudential Financial
PRU
$42.3B
$64.7M 0.56%
640,946
-56,271
-8% -$5.61M
EXC icon
42
Exelon
EXC
$46.6B
$62.4M 0.54%
1,825,316
-251,650
-12% -$8.88M
HCA icon
43
HCA Healthcare
HCA
$89.8B
$61.9M 0.53%
458,004
+91,432
+25% +$11.6M
ORCL icon
44
Oracle
ORCL
$442B
$61.6M 0.53%
1,081,472
-227,054
-17% -$12.3M
WU icon
45
Western Union
WU
$2.23B
$61.2M 0.53%
3,078,889
-75,270
-2% -$1.47M
BABA icon
46
Alibaba
BABA
$300B
$60.6M 0.52%
357,483
+49,708
+16% +$8.58M
T icon
47
AT&T
T
$166B
$59.9M 0.52%
2,365,751
-1,514,509
-39% -$36.3M
ZTS icon
48
Zoetis
ZTS
$30.4B
$59.6M 0.51%
525,058
-41,470
-7% -$4.34M
ADBE icon
49
Adobe
ADBE
$103B
$58.5M 0.5%
198,472
+43,732
+28% +$12.1M
RS icon
50
Reliance Steel & Aluminium
RS
$21.8B
$57.9M 0.5%
611,759
+157,500
+35% +$14.1M
1
2
3 4 5

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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.