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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
BBWI icon
576
Bath & Body Works
BBWI
$3.65B
$1.27M 0.01%
42,633
+3,023
+8% +$87.3K
NVO
577
Novo Nordisk
NVO
$203B
$1.27M 0.01%
54,950
– –
XHR
578
Xenia Hotels & Resorts
XHR
$1.73B
$1.27M 0.01%
52,000
-7,000
-12% -$160K
SIR
579
DELISTED
SELECT INCOME REIT
SIR
$1.26M 0.01%
127,628
-5,687
-4% -$51.2K
AMG icon
580
Affiliated Managers Group
AMG
$9.57B
$1.26M 0.01%
8,472
+545
+7% +$89.8K
CDK
581
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.01%
19,308
+2,731
+16% +$177K
CC icon
582
Chemours
CC
$2.29B
$1.25M 0.01%
28,199
+1,900
+7% +$94.5K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.83B
$1.22M 0.01%
26,660
+2,207
+9% +$107K
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
$1.22M 0.01%
12,000
– –
CVG
585
DELISTED
Convergys
CVG
$1.22M 0.01%
+49,900
New +$1.19M
LPT
586
DELISTED
Liberty Property Trust
LPT
$1.22M 0.01%
27,500
+1,900
+7% +$80.5K
REG icon
587
Regency Centers
REG
$13.9B
$1.22M 0.01%
19,578
+1,878
+11% +$110K
ATO icon
588
Atmos Energy
ATO
$28.7B
$1.21M 0.01%
13,410
+7,240
+117% +$627K
EG icon
589
Everest Group
EG
$13.9B
$1.2M 0.01%
5,200
-131,826
-96% -$30.9M
BF.B icon
590
Brown-Forman Class B
BF.B
$12.8B
$1.19M 0.01%
24,332
+14,935
+159% +$817K
WUBA
591
DELISTED
58.com Inc
WUBA
$1.19M 0.01%
17,200
+5,200
+43% +$424K
VOYA icon
592
Voya Financial
VOYA
$9.01B
$1.19M 0.01%
25,327
+2,198
+10% +$114K
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$5.07B
$1.18M 0.01%
15,543
+799
+5% +$60.5K
NKTR icon
594
Nektar Therapeutics
NKTR
$2.57B
$1.17M 0.01%
1,601
+634
+66% +$731K
AGO icon
595
Assured Guaranty
AGO
$3.29B
$1.16M 0.01%
32,500
– –
EQC
596
DELISTED
Equity Commonwealth
EQC
$1.15M 0.01%
36,500
-5,000
-12% -$155K
CLDT
597
Chatham Lodging
CLDT
$590M
$1.14M 0.01%
53,900
– –
SHOP icon
598
Shopify
SHOP
$194B
$1.14M 0.01%
78,400
– –
UNM icon
599
Unum
UNM
$14.5B
$1.14M 0.01%
30,868
-47,164
-60% -$1.97M
PII icon
600
Polaris
PII
$3.9B
$1.13M 0.01%
9,259
+1,300
+16% +$152K
22 23
24
25 26

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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.