We are live on ! Find out more
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
NDAQ icon
576
Nasdaq
NDAQ
$53.5B
$1.53M 0.01%
47,658
– –
LKFN icon
577
Lakeland Financial Corp
LKFN
$1.55B
$1.52M 0.01%
+32,500
New +$1.51M
NLY icon
578
Annaly Capital Management
NLY
$17.4B
$1.49M 0.01%
40,673
-3,265,762
-99% -$124M
EMN icon
579
Eastman Chemical
EMN
$8.29B
$1.48M 0.01%
19,060
-100
-0.5% -$7.6K
APA icon
580
APA Corp
APA
$14B
$1.48M 0.01%
51,096
+7,900
+18% +$246K
RJF icon
581
Raymond James Financial
RJF
$34.9B
$1.48M 0.01%
26,250
– –
ANAT
582
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.44M 0.01%
+12,400
New +$1.44M
WUBA
583
DELISTED
58.com Inc
WUBA
$1.44M 0.01%
23,221
+1,331
+6% +$85.8K
MTN icon
584
Vail Resorts
MTN
$5.29B
$1.44M 0.01%
6,453
+312
+5% +$69.3K
AMH icon
585
American Homes 4 Rent
AMH
$12.2B
$1.43M 0.01%
58,600
-4,500
-7% -$108K
BEST
586
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.41M 0.01%
12,819
-1,567
-11% -$162K
HTGC icon
587
Hercules Capital
HTGC
$3.11B
$1.4M 0.01%
+108,800
New +$1.41M
NBL
588
DELISTED
Noble Energy, Inc.
NBL
$1.39M 0.01%
61,960
– –
REG icon
589
Regency Centers
REG
$13.9B
$1.39M 0.01%
20,778
+1,200
+6% +$80.6K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.01%
97,156
– –
EPR icon
591
EPR Properties
EPR
$4.7B
$1.38M 0.01%
+18,500
New +$1.44M
GL icon
592
Globe Life
GL
$13.8B
$1.38M 0.01%
15,420
+400
+3% +$34.9K
WHR icon
593
Whirlpool
WHR
$2.79B
$1.36M 0.01%
9,549
-100
-1% -$13.4K
SNA icon
594
Snap-on
SNA
$21.1B
$1.35M 0.01%
8,143
-100
-1% -$16.3K
TRGP icon
595
Targa Resources
TRGP
$57.6B
$1.33M 0.01%
33,870
-3,280
-9% -$130K
KIM icon
596
Kimco Realty
KIM
$16.2B
$1.3M 0.01%
70,599
-860
-1% -$15.6K
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.01%
77,687
+3,100
+4% +$51.5K
FARO
598
DELISTED
Faro Technologies
FARO
$1.29M 0.01%
24,567
– –
AVY icon
599
Avery Dennison
AVY
$13.7B
$1.28M 0.01%
11,104
-439,796
-98% -$48.1M
JNPR
600
DELISTED
Juniper Networks
JNPR
$1.28M 0.01%
48,247
+800
+2% +$21.4K
22 23
24
25 26

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.