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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
PCRX icon
476
Pacira BioSciences
PCRX
$945M
$2.26M 0.02%
51,900
-23,300
-31% -$989K
PFG icon
477
Principal Financial Group
PFG
$24.4B
$2.24M 0.02%
38,748
+3,400
+10% +$187K
INVA icon
478
Innoviva
INVA
$1.5B
$2.24M 0.02%
153,800
-32,900
-18% -$466K
PTC icon
479
PTC
PTC
$16.1B
$2.23M 0.02%
24,807
– –
TTWO icon
480
Take-Two Interactive
TTWO
$45.4B
$2.22M 0.02%
19,575
+2,620
+15% +$270K
AZTA icon
481
Azenta
AZTA
$1.47B
$2.22M 0.02%
+57,244
New +$2.05M
AJG icon
482
Arthur J. Gallagher & Co
AJG
$65.5B
$2.21M 0.02%
25,287
-200
-0.8% -$16.7K
PETQ
483
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.21M 0.02%
66,900
-5,000
-7% -$147K
EGRX
484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.2M 0.02%
39,500
-16,500
-29% -$861K
DXCM icon
485
DexCom
DXCM
$34.3B
$2.19M 0.02%
58,340
+2,488
+4% +$78.2K
GPC icon
486
Genuine Parts
GPC
$18.5B
$2.17M 0.02%
20,996
+1,100
+6% +$114K
AMPH icon
487
Amphastar Pharmaceuticals
AMPH
$850M
$2.17M 0.02%
103,000
-14,200
-12% -$297K
FMC icon
488
FMC
FMC
$1.28B
$2.17M 0.02%
26,162
+2,311
+10% +$181K
MGRC icon
489
McGrath RentCorp
MGRC
$2.94B
$2.17M 0.02%
+34,900
New +$2.09M
TEVA icon
490
Teva Pharmaceuticals
TEVA
$42.8B
$2.17M 0.02%
234,920
+18,055
+8% +$218K
SHLX
491
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.16M 0.02%
104,400
-65,700
-39% -$1.35M
SAFT icon
492
Safety Insurance
SAFT
$1.52B
$2.15M 0.02%
+22,600
New +$2.1M
EDU icon
493
New Oriental
EDU
$8.49B
$2.15M 0.02%
22,231
+338
+2% +$30.3K
CINF icon
494
Cincinnati Financial
CINF
$26.5B
$2.14M 0.02%
20,669
+200
+1% +$19.2K
SIRI icon
495
SiriusXM
SIRI
$9.59B
$2.12M 0.02%
38,015
+1,495
+4% +$85K
LVS icon
496
Las Vegas Sands
LVS
$29.6B
$2.12M 0.02%
35,841
-2,400
-6% -$149K
ALLY icon
497
Ally Financial
ALLY
$13.5B
$2.11M 0.02%
68,128
-900
-1% -$26.6K
UDR icon
498
UDR
UDR
$12B
$2.11M 0.02%
47,036
+558
+1% +$25.1K
RF icon
499
Regions Financial
RF
$26.9B
$2.09M 0.02%
140,038
+600
+0.4% +$8.86K
HRL icon
500
Hormel Foods
HRL
$13.4B
$2.08M 0.02%
51,302
+48
+0.1% +$1.95K
18 19
20
21 22

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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.