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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
FANG icon
501
Diamondback Energy
FANG
$56.2B
$2.07M 0.02%
19,000
-1,763
-8% -$184K
LW icon
502
Lamb Weston
LW
$7.3B
$2.06M 0.02%
32,489
+1,376
+4% +$90.8K
OII icon
503
Oceaneering
OII
$5.08B
$2.05M 0.02%
+100,639
New +$1.78M
WAB icon
504
Wabtec
WAB
$49.9B
$2.05M 0.02%
28,562
+9,078
+47% +$644K
GDDY icon
505
GoDaddy
GDDY
$11.6B
$2.05M 0.02%
29,199
+1,539
+6% +$116K
FHI icon
506
Federated Hermes
FHI
$4.7B
$2.04M 0.02%
62,700
-65,800
-51% -$2.08M
HBAN icon
507
Huntington Bancshares
HBAN
$36.1B
$2.03M 0.02%
147,107
+3,700
+3% +$49.7K
NVR icon
508
NVR
NVR
$16.8B
$2.03M 0.02%
602
+19
+3% +$60.9K
CE icon
509
Celanese
CE
$4.75B
$2.03M 0.02%
18,798
+400
+2% +$41.4K
ENTA icon
510
Enanta Pharmaceuticals
ENTA
$393M
$2.02M 0.02%
24,000
-5,900
-20% -$531K
DHI icon
511
D.R. Horton
DHI
$40.8B
$2.02M 0.02%
46,796
– –
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
$2.02M 0.02%
50,054
+3,390
+7% +$145K
URI icon
513
United Rentals
URI
$70.3B
$2.01M 0.02%
15,137
+936
+7% +$119K
LBRDK icon
514
Liberty Broadband Class C
LBRDK
$5.07B
$2.01M 0.02%
19,254
+1,266
+7% +$125K
ASRT
515
DELISTED
Assertio
ASRT
$2.01M 0.02%
+9,690
New +$2.31M
HES
516
DELISTED
Hess
HES
$2M 0.02%
31,476
– –
WTS icon
517
Watts Water Technologies
WTS
$12.9B
$1.99M 0.02%
+21,400
New +$1.83M
SIVB
518
DELISTED
SVB Financial Group
SIVB
$1.98M 0.02%
8,832
+378
+4% +$87.4K
VNO icon
519
Vornado Realty Trust
VNO
$7.33B
$1.98M 0.02%
30,915
-4,732
-13% -$318K
EVRG icon
520
Evergy
EVRG
$19.2B
$1.98M 0.02%
32,900
-2,200
-6% -$129K
IFF icon
521
International Flavors & Fragrances
IFF
$21.4B
$1.96M 0.02%
13,487
+1,710
+15% +$237K
DATA
522
DELISTED
Tableau Software, Inc.
DATA
$1.95M 0.02%
+11,767
New +$1.55M
MDU icon
523
MDU Resources
MDU
$4.32B
$1.95M 0.02%
+198,556
New +$1.93M
DPZ icon
524
Domino's
DPZ
$11.7B
$1.95M 0.02%
6,995
+347
+5% +$94.9K
LMNX
525
DELISTED
Luminex Corp
LMNX
$1.94M 0.02%
94,100
-11,100
-11% -$244K
19 20
21
22 23

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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.