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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
VOYA icon
526
Voya Financial
VOYA
$9.01B
$1.94M 0.02%
35,031
+1,366
+4% +$73.2K
LECO icon
527
Lincoln Electric
LECO
$15.6B
$1.93M 0.02%
23,469
+227
+1% +$18.9K
LKQ icon
528
LKQ Corp
LKQ
$6.25B
$1.93M 0.02%
72,558
+8,690
+14% +$243K
AAP icon
529
Advance Auto Parts
AAP
$3.23B
$1.92M 0.02%
12,458
+568
+5% +$92.2K
HSIC icon
530
Henry Schein
HSIC
$10.1B
$1.91M 0.02%
27,309
+1,879
+7% +$124K
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
$1.9M 0.02%
42,478
+2,599
+7% +$124K
HAS icon
532
Hasbro
HAS
$13.4B
$1.89M 0.02%
17,926
-369
-2% -$36.4K
IRBT
533
DELISTED
iRobot
IRBT
$1.88M 0.02%
20,492
– –
CPT icon
534
Camden Property Trust
CPT
$10.9B
$1.87M 0.02%
17,923
+2,500
+16% +$257K
CBOE icon
535
Cboe Global Markets
CBOE
$30.4B
$1.86M 0.02%
17,974
+1,032
+6% +$107K
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
$1.85M 0.02%
7,557
+4,457
+144% +$1.04M
FTNT icon
537
Fortinet
FTNT
$118B
$1.85M 0.02%
120,510
+5,225
+5% +$86K
UHS icon
538
Universal Health Services
UHS
$10.2B
$1.85M 0.02%
14,193
+601
+4% +$75.6K
HNI icon
539
HNI Corp
HNI
$3.55B
$1.85M 0.02%
+52,300
New +$1.88M
FCX icon
540
Freeport-McMoran
FCX
$96.9B
$1.83M 0.02%
157,619
+28,000
+22% +$326K
CCK icon
541
Crown Holdings
CCK
$13.1B
$1.83M 0.02%
29,902
+1,776
+6% +$104K
BF.B icon
542
Brown-Forman Class B
BF.B
$12.8B
$1.82M 0.02%
32,897
+7,300
+29% +$390K
BURL icon
543
Burlington
BURL
$22.3B
$1.82M 0.02%
10,692
+61
+0.6% +$9.97K
MAA icon
544
Mid-America Apartment Communities
MAA
$15.4B
$1.82M 0.02%
15,429
+9,200
+148% +$1.04M
LEN icon
545
Lennar Class A
LEN
$20.5B
$1.81M 0.02%
38,697
– –
DRE
546
DELISTED
Duke Realty Corp.
DRE
$1.81M 0.02%
57,148
+8,100
+17% +$250K
XRAY icon
547
Dentsply Sirona
XRAY
$2.27B
$1.8M 0.02%
30,914
-600
-2% -$32.2K
DVN icon
548
Devon Energy
DVN
$49.3B
$1.8M 0.02%
63,046
– –
LNC icon
549
Lincoln National
LNC
$8.44B
$1.78M 0.02%
27,649
– –
FFIV icon
550
F5
FFIV
$24B
$1.78M 0.02%
12,220
+904
+8% +$135K
20 21
22
23 24

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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.