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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
RL icon
626
Ralph Lauren
RL
$23.6B
$811K 0.01%
6,457
+694
+12% +$84.2K
IMO icon
627
Imperial Oil
IMO
$63.1B
$805K 0.01%
24,200
– –
CPRT icon
628
Copart
CPRT
$26.8B
$786K 0.01%
+55,600
New +$753K
IRM icon
629
Iron Mountain
IRM
$37B
$767K 0.01%
21,903
+3,520
+19% +$119K
CVRR
630
DELISTED
CVR Refining, LP
CVRR
$764K 0.01%
+34,200
New +$674K
WYNN icon
631
Wynn Resorts
WYNN
$10.6B
$760K 0.01%
4,542
+1,720
+61% +$318K
MGM icon
632
MGM Resorts International
MGM
$11.1B
$751K 0.01%
25,880
+10,580
+69% +$342K
AAL icon
633
American Airlines Group
AAL
$9.88B
$713K 0.01%
18,790
– –
NATI
634
DELISTED
National Instruments Corp
NATI
$708K 0.01%
16,875
+27
+0.2% +$1.2K
MRT
635
DELISTED
MedEquities Realty Trust, Inc.
MRT
$694K 0.01%
63,000
– –
OGE icon
636
OGE Energy
OGE
$9.69B
$680K 0.01%
19,302
+2,700
+16% +$90.7K
APLE icon
637
Apple Hospitality REIT
APLE
$3.71B
$654K 0.01%
36,600
– –
EV
638
DELISTED
Eaton Vance Corp.
EV
$632K 0.01%
12,110
+2,010
+20% +$111K
SEIC icon
639
SEI Investments
SEIC
$12.7B
$630K 0.01%
10,080
+2,410
+31% +$160K
ARMK icon
640
Aramark
ARMK
$15.9B
$614K 0.01%
22,913
+3,047
+15% +$84.2K
JBHT icon
641
JB Hunt Transport Services
JBHT
$25.9B
$612K 0.01%
5,037
+637
+14% +$77.9K
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$596K 0.01%
3,100
+400
+15% +$79.9K
ZION icon
643
Zions Bancorporation
ZION
$10.5B
$593K 0.01%
11,250
+1,100
+11% +$60.7K
KEYS icon
644
Keysight
KEYS
$60.6B
$578K ﹤0.01%
+9,800
New +$545K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.27B
$538K ﹤0.01%
4,262
+1,162
+37% +$145K
EWBC icon
646
East-West Bancorp
EWBC
$18.5B
$537K ﹤0.01%
8,237
+2,000
+32% +$135K
RHI icon
647
Robert Half
RHI
$4.25B
$537K ﹤0.01%
8,251
+2,870
+53% +$182K
LNT icon
648
Alliant Energy
LNT
$18.2B
$529K ﹤0.01%
12,500
– –
RGA icon
649
Reinsurance Group of America
RGA
$16.1B
$521K ﹤0.01%
3,904
+804
+26% +$120K
ZAYO
650
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$510K ﹤0.01%
13,989
+6,019
+76% +$214K
24 25
26
27 28

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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.