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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
TECK icon
601
Teck Resources
TECK
$32.4B
$1.11M 0.01%
43,700
-3,600
-8% -$96.4K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$30B
$1.11M 0.01%
11,270
+700
+7% +$69.4K
CBL
603
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.11M 0.01%
198,900
-33,800
-15% -$162K
HOG icon
604
Harley-Davidson
HOG
$2.7B
$1.09M 0.01%
25,950
+5,943
+30% +$251K
RSG icon
605
Republic Services
RSG
$65.6B
$1.07M 0.01%
15,723
+935
+6% +$63K
LAMR icon
606
Lamar Advertising Co
LAMR
$15.6B
$1.07M 0.01%
15,700
– –
LUV icon
607
Southwest Airlines
LUV
$22B
$1.07M 0.01%
20,994
– –
KIM icon
608
Kimco Realty
KIM
$16.2B
$1.06M 0.01%
62,459
+7,450
+14% +$112K
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
$1.05M 0.01%
15,874
+1,874
+13% +$107K
OVV icon
610
Ovintiv
OVV
$17.5B
$1.05M 0.01%
16,120
– –
SJR
611
DELISTED
Shaw Communications Inc.
SJR
$1.05M 0.01%
51,600
– –
WLY icon
612
John Wiley & Sons Class A
WLY
$2.53B
$1.03M 0.01%
16,500
-2,300
-12% -$153K
SBNY
613
DELISTED
Signature Bank
SBNY
$1.02M 0.01%
8,011
+486
+6% +$63.7K
MAC icon
614
Macerich
MAC
$6.99B
$1.02M 0.01%
17,875
+1,585
+10% +$89.9K
AXTA icon
615
Axalta
AXTA
$7.98B
$1.01M 0.01%
33,304
+3,919
+13% +$123K
UAA icon
616
Under Armour
UAA
$2.26B
$999K 0.01%
+44,442
New +$878K
OTEX icon
617
Open Text
OTEX
$5.8B
$993K 0.01%
28,206
– –
CCK icon
618
Crown Holdings
CCK
$13.1B
$978K 0.01%
21,840
– –
VET icon
619
Vermilion Energy
VET
$1.73B
$977K 0.01%
20,600
+500
+2% +$17.3K
TRI icon
620
Thomson Reuters
TRI
$44.5B
$937K 0.01%
20,028
– –
CVE icon
621
Cenovus Energy
CVE
$55.6B
$932K 0.01%
89,800
– –
FARO
622
DELISTED
Faro Technologies
FARO
$914K 0.01%
16,822
+68
+0.4% +$3.8K
HWM icon
623
Howmet Aerospace
HWM
$112B
$900K 0.01%
69,025
+2,869
+4% +$42.6K
GT icon
624
Goodyear
GT
$1.74B
$850K 0.01%
36,514
– –
XRX icon
625
Xerox
XRX
$412M
$844K 0.01%
35,165
-515,595
-94% -$14.6M
23 24
25
26 27

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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.