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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
SJM icon
501
J.M. Smucker
SJM
$12.7B
$1.63M 0.01%
15,196
+951
+7% +$107K
CF icon
502
CF Industries
CF
$18.2B
$1.62M 0.01%
36,584
+200
+0.5% +$8.15K
ALB icon
503
Albemarle
ALB
$15.1B
$1.62M 0.01%
17,182
+1,703
+11% +$163K
APC
504
DELISTED
Anadarko Petroleum
APC
$1.61M 0.01%
22,002
+2,300
+12% +$156K
ACGL icon
505
Arch Capital
ACGL
$33.2B
$1.61M 0.01%
60,684
+6,783
+13% +$182K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.69B
$1.6M 0.01%
33,963
+7,200
+27% +$379K
SPR
507
DELISTED
Spirit AeroSystems
SPR
$1.6M 0.01%
18,600
+1,600
+9% +$134K
CBRL icon
508
Cracker Barrel
CBRL
$1.31B
$1.59M 0.01%
10,200
– –
XPO icon
509
XPO
XPO
$24.5B
$1.57M 0.01%
+45,395
New +$1.65M
EQT icon
510
EQT Corp
EQT
$33.8B
$1.57M 0.01%
52,140
+3,123
+6% +$87.2K
HOLX
511
DELISTED
Hologic
HOLX
$1.56M 0.01%
39,338
+4,886
+14% +$188K
IRBT
512
DELISTED
iRobot
IRBT
$1.55M 0.01%
20,518
+41
+0.2% +$2.72K
TRGP icon
513
Targa Resources
TRGP
$57.6B
$1.55M 0.01%
31,430
+3,570
+13% +$170K
MRVL icon
514
Marvell Technology
MRVL
$195B
$1.54M 0.01%
71,958
+18,807
+35% +$401K
PTC icon
515
PTC
PTC
$16.1B
$1.54M 0.01%
16,446
+31
+0.2% +$2.68K
DRE
516
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.01%
53,148
+1,948
+4% +$53.7K
NDAQ icon
517
Nasdaq
NDAQ
$53.5B
$1.54M 0.01%
50,658
+5,742
+13% +$173K
CMG icon
518
Chipotle Mexican Grill
CMG
$41.3B
$1.54M 0.01%
178,050
+15,000
+9% +$123K
IT icon
519
Gartner
IT
$11.3B
$1.53M 0.01%
11,547
+509
+5% +$65.2K
QSR icon
520
Restaurant Brands International
QSR
$26.1B
$1.53M 0.01%
25,303
+2,500
+11% +$143K
BDN
521
Brandywine Realty Trust
BDN
$541M
$1.52M 0.01%
+89,800
New +$1.44M
SHO icon
522
Sunstone Hotel Investors
SHO
$2.01B
$1.51M 0.01%
90,899
+7,900
+10% +$128K
BPY
523
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.5M 0.01%
60,217
– –
MPT
524
Medical Properties Trust
MPT
$2.42B
$1.5M 0.01%
107,000
– –
NVR icon
525
NVR
NVR
$16.8B
$1.5M 0.01%
504
+30
+6% +$91.8K
19 20
21
22 23

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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.