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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.01%
56,604
-700
-1% -$15.6K
CF icon
602
CF Industries
CF
$18.2B
$1.27M 0.01%
27,257
– –
CBL
603
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.27M 0.01%
1,222,100
+548,500
+81% +$634K
BWA icon
604
BorgWarner
BWA
$14B
$1.26M 0.01%
34,029
+950
+3% +$33.7K
DBRG icon
605
DigitalBridge
DBRG
$2.95B
$1.26M 0.01%
62,850
+43,725
+229% +$906K
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.01%
43,445
+4,595
+12% +$134K
SITC icon
607
SITE Centers
SITC
$156M
$1.25M 0.01%
121,254
-4,101
-3% -$43K
UAA icon
608
Under Armour
UAA
$2.26B
$1.25M 0.01%
49,394
+818
+2% +$19.2K
MATV icon
609
Mativ Holdings
MATV
$690M
$1.22M 0.01%
+36,900
New +$1.25M
HBI
610
DELISTED
Hanesbrands
HBI
$1.22M 0.01%
70,961
+51,100
+257% +$880K
W icon
611
Wayfair
W
$14.1B
$1.22M 0.01%
8,370
+217
+3% +$32.6K
CTRA
612
DELISTED
Coterra Energy
CTRA
$1.22M 0.01%
53,148
-59,400
-53% -$1.51M
LEA icon
613
Lear
LEA
$8.07B
$1.22M 0.01%
8,759
+100
+1% +$14K
FSP
614
Franklin Street Properties
FSP
$46.3M
$1.21M 0.01%
163,800
+9,000
+6% +$68.2K
ON icon
615
ON Semiconductor
ON
$32.4B
$1.21M 0.01%
59,810
+1,158
+2% +$23.9K
WRK
616
DELISTED
WestRock Company
WRK
$1.2M 0.01%
33,015
– –
MOS icon
617
The Mosaic Company
MOS
$7.18B
$1.2M 0.01%
48,078
-800
-2% -$19.5K
RYN icon
618
Rayonier
RYN
$6.47B
$1.2M 0.01%
+43,648
New +$1.22M
INN
619
Summit Hotel Properties
INN
$655M
$1.19M 0.01%
+104,100
New +$1.23M
MANH icon
620
Manhattan Associates
MANH
$11.2B
$1.19M 0.01%
17,188
+150
+0.9% +$9.66K
MHK icon
621
Mohawk Industries
MHK
$9.27B
$1.19M 0.01%
8,040
+140
+2% +$19.4K
OUT icon
622
Outfront Media
OUT
$5.29B
$1.18M 0.01%
+46,633
New +$1.14M
PEI
623
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.18M 0.01%
+12,133
New +$1.18M
OGE icon
624
OGE Energy
OGE
$9.69B
$1.17M 0.01%
27,415
-3,542
-11% -$150K
EQC
625
DELISTED
Equity Commonwealth
EQC
$1.17M 0.01%
35,900
– –
23 24
25
26 27

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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.