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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
BWA icon
526
BorgWarner
BWA
$14B
$1.49M 0.01%
39,245
+2,536
+7% +$112K
TAP icon
527
Molson Coors Class B
TAP
$7.75B
$1.49M 0.01%
21,911
+15,480
+241% +$1.03M
HAS icon
528
Hasbro
HAS
$13.4B
$1.49M 0.01%
16,095
+2,130
+15% +$187K
FNF icon
529
Fidelity National Financial
FNF
$12.8B
$1.48M 0.01%
40,946
+3,472
+9% +$126K
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.01%
57,801
+11,692
+25% +$261K
DISH
531
DELISTED
DISH Network Corp.
DISH
$1.47M 0.01%
43,781
+15,941
+57% +$544K
RPAI
532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.47M 0.01%
+114,800
New +$1.37M
SRC
533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.01%
+36,460
New +$1.38M
XRAY icon
534
Dentsply Sirona
XRAY
$2.27B
$1.46M 0.01%
33,362
+3,381
+11% +$159K
CINF icon
535
Cincinnati Financial
CINF
$26.5B
$1.46M 0.01%
21,769
+2,755
+14% +$196K
AMH icon
536
American Homes 4 Rent
AMH
$12.2B
$1.44M 0.01%
65,000
-600
-0.9% -$12.3K
WHR icon
537
Whirlpool
WHR
$2.79B
$1.43M 0.01%
9,749
+693
+8% +$105K
DAL icon
538
Delta Air Lines
DAL
$59.1B
$1.42M 0.01%
28,658
+2,600
+10% +$139K
INGR icon
539
Ingredion
INGR
$6.54B
$1.41M 0.01%
12,700
-48,500
-79% -$5.7M
WAB icon
540
Wabtec
WAB
$49.9B
$1.41M 0.01%
14,266
+966
+7% +$89.8K
GL icon
541
Globe Life
GL
$13.8B
$1.41M 0.01%
17,262
+2,310
+15% +$196K
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.01%
40,491
– –
CXW icon
543
CoreCivic
CXW
$3.32B
$1.4M 0.01%
58,400
+7,500
+15% +$158K
IVZ icon
544
Invesco
IVZ
$13.9B
$1.4M 0.01%
52,536
+2,440
+5% +$70.2K
CPT icon
545
Camden Property Trust
CPT
$10.9B
$1.39M 0.01%
15,223
+623
+4% +$54.3K
ALV icon
546
Autoliv
ALV
$8.85B
$1.38M 0.01%
18,617
+1,334
+8% +$143K
HDB icon
547
HDFC Bank
HDB
$119B
$1.38M 0.01%
+52,708
New +$1.32M
BG icon
548
Bunge Global
BG
$21.5B
$1.38M 0.01%
19,747
+869
+5% +$62.2K
CPRI icon
549
Capri Holdings
CPRI
$1.77B
$1.38M 0.01%
20,649
+1,700
+9% +$111K
PBCT
550
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.01%
75,787
+5,843
+8% +$109K
20 21
22
23 24

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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.