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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
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.77M 0.02%
62,241
+9,200
+17% +$250K
JT
552
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.76M 0.02%
58,927
-650
-1% -$24K
EXAS
553
DELISTED
Exact Sciences
EXAS
$1.75M 0.02%
+14,800
New +$1.49M
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.83B
$1.74M 0.02%
35,697
+3,666
+11% +$163K
ABMD
555
DELISTED
Abiomed Inc
ABMD
$1.74M 0.02%
6,680
-47,277
-88% -$12.5M
EME icon
556
Emcor
EME
$36.8B
$1.74M 0.02%
19,700
– –
Y
557
DELISTED
Alleghany Corp
Y
$1.73M 0.01%
2,533
-17
-0.7% -$11.3K
NMFC icon
558
New Mountain Finance
NMFC
$728M
$1.7M 0.01%
+121,500
New +$1.7M
NOV icon
559
NOV
NOV
$7.45B
$1.68M 0.01%
75,502
-37,031
-33% -$895K
PK icon
560
Park Hotels & Resorts
PK
$2.99B
$1.67M 0.01%
60,400
+4,500
+8% +$135K
SEE
561
DELISTED
Sealed Air
SEE
$1.66M 0.01%
38,761
+2,256
+6% +$99.3K
FNF icon
562
Fidelity National Financial
FNF
$12.8B
$1.66M 0.01%
42,758
– –
DISH
563
DELISTED
DISH Network Corp.
DISH
$1.65M 0.01%
43,041
+400
+0.9% +$14.2K
CNS icon
564
Cohen & Steers
CNS
$4.36B
$1.65M 0.01%
+32,100
New +$1.57M
FRT icon
565
Federal Realty Investment Trust
FRT
$10.2B
$1.65M 0.01%
12,780
+900
+8% +$119K
NRG icon
566
NRG Energy
NRG
$25.4B
$1.65M 0.01%
46,861
-1,605
-3% -$60.5K
DELL icon
567
Dell
DELL
$313B
$1.62M 0.01%
+62,956
New +$1.96M
JBTM
568
JBT Marel
JBTM
$6.15B
$1.6M 0.01%
13,251
– –
TIF
569
DELISTED
Tiffany & Co.
TIF
$1.59M 0.01%
17,028
+41
+0.2% +$4.07K
PVH icon
570
PVH
PVH
$3.76B
$1.59M 0.01%
16,836
+2,020
+14% +$223K
GBDC icon
571
Golub Capital BDC
GBDC
$3.4B
$1.58M 0.01%
+90,767
New +$1.59M
MVC
572
DELISTED
MVC Capital, Inc.
MVC
$1.57M 0.01%
170,160
– –
LUMN icon
573
Lumen
LUMN
$6.49B
$1.56M 0.01%
132,900
+800
+0.6% +$9K
LUV icon
574
Southwest Airlines
LUV
$22B
$1.55M 0.01%
30,495
-4,772
-14% -$247K
AES icon
575
AES
AES
$10.5B
$1.54M 0.01%
91,681
-8,700
-9% -$147K
21 22
23
24 25

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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.