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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
SSNC icon
551
SS&C Technologies
SSNC
$18.8B
$1.37M 0.01%
26,359
+18,000
+215% +$911K
HP icon
552
Helmerich & Payne
HP
$4.29B
$1.36M 0.01%
21,400
+7,700
+56% +$524K
AAP icon
553
Advance Auto Parts
AAP
$3.23B
$1.35M 0.01%
9,985
+721
+8% +$87.6K
RYN icon
554
Rayonier
RYN
$6.47B
$1.35M 0.01%
38,578
+3,307
+9% +$113K
DHC
555
Diversified Healthcare Trust
DHC
$2.02B
$1.35M 0.01%
74,800
-3,900
-5% -$64.5K
LECO icon
556
Lincoln Electric
LECO
$15.6B
$1.35M 0.01%
15,408
+14
+0.1% +$1.25K
MOS icon
557
The Mosaic Company
MOS
$7.18B
$1.35M 0.01%
48,178
+4,100
+9% +$111K
JNPR
558
DELISTED
Juniper Networks
JNPR
$1.35M 0.01%
49,247
+2,882
+6% +$75.1K
BRX icon
559
Brixmor Property Group
BRX
$9.12B
$1.35M 0.01%
77,400
+43,300
+127% +$673K
Y
560
DELISTED
Alleghany Corp
Y
$1.35M 0.01%
2,342
+270
+13% +$158K
LKQ icon
561
LKQ Corp
LKQ
$6.25B
$1.35M 0.01%
42,186
-3,791
-8% -$126K
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
$1.34M 0.01%
44,397
+5,957
+15% +$175K
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.01%
25,618
+1,637
+7% +$87.5K
TSCO icon
564
Tractor Supply
TSCO
$19B
$1.33M 0.01%
86,950
+6,400
+8% +$89K
SLG icon
565
SL Green Realty
SLG
$4B
$1.32M 0.01%
13,588
+985
+8% +$93.1K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.2B
$1.31M 0.01%
10,380
+1,080
+12% +$127K
AEM icon
567
Agnico Eagle Mines
AEM
$93.8B
$1.31M 0.01%
28,640
– –
QRVO icon
568
Qorvo
QRVO
$8.67B
$1.3M 0.01%
16,209
+999
+7% +$77.2K
FDC
569
DELISTED
First Data Corporation
FDC
$1.3M 0.01%
61,903
+45,503
+277% +$843K
PDM
570
Piedmont Realty Trust
PDM
$1.19B
$1.29M 0.01%
64,800
-2,800
-4% -$51.9K
NHI icon
571
National Health Investors
NHI
$3.47B
$1.29M 0.01%
17,500
-500
-3% -$35.3K
PHM icon
572
Pultegroup
PHM
$24.6B
$1.29M 0.01%
44,829
-4,809
-10% -$145K
EVR icon
573
Evercore
EVR
$11.5B
$1.29M 0.01%
+12,200
New +$1.26M
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.01%
54,734
+3,308
+6% +$77.8K
CTRA
575
DELISTED
Coterra Energy
CTRA
$1.28M 0.01%
53,648
– –
21 22
23
24 25

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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.