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
SLG icon
626
SL Green Realty
SLG
$4B
$1.16M 0.01%
14,931
+310
+2% +$26.1K
AMSF icon
627
AMERISAFE
AMSF
$517M
$1.16M 0.01%
+18,200
New +$1.09M
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.01%
16,774
-700
-4% -$49K
CDK
629
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.01%
23,325
-42,179
-64% -$2.26M
STLD icon
630
Steel Dynamics
STLD
$37.7B
$1.14M 0.01%
37,890
+900
+2% +$27.5K
LXP icon
631
LXP Industrial Trust
LXP
$3.58B
$1.14M 0.01%
24,180
– –
FOXA icon
632
Fox Class A
FOXA
$26.5B
$1.14M 0.01%
+31,001
New +$1.14M
NKTR icon
633
Nektar Therapeutics
NKTR
$2.57B
$1.13M 0.01%
2,123
+237
+13% +$119K
CXW icon
634
CoreCivic
CXW
$3.32B
$1.13M 0.01%
54,400
-8,700
-14% -$187K
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.16B
$1.12M 0.01%
+57,000
New +$1.11M
QRVO icon
636
Qorvo
QRVO
$8.67B
$1.11M 0.01%
16,699
-920
-5% -$63.9K
PII icon
637
Polaris
PII
$3.9B
$1.11M 0.01%
12,172
-400
-3% -$36.4K
GRUB
638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.11M 0.01%
7,097
+800
+13% +$109K
UGI icon
639
UGI
UGI
$7.53B
$1.1M 0.01%
20,620
-696
-3% -$37K
ALB icon
640
Albemarle
ALB
$15.1B
$1.1M 0.01%
15,580
+200
+1% +$14.8K
SNR
641
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.08M 0.01%
+160,100
New +$984K
NBTB icon
642
NBT Bancorp
NBTB
$2.78B
$1.07M 0.01%
+28,600
New +$1.06M
TER icon
643
Teradyne
TER
$63B
$1.07M 0.01%
22,258
+2,200
+11% +$99.9K
LAMR icon
644
Lamar Advertising Co
LAMR
$15.6B
$1.06M 0.01%
13,200
– –
ATO icon
645
Atmos Energy
ATO
$28.7B
$1.06M 0.01%
10,006
-249
-2% -$25.5K
BFH icon
646
Bread Financial
BFH
$4.46B
$1.05M 0.01%
9,414
+305
+3% +$36.9K
MAN icon
647
ManpowerGroup
MAN
$2.61B
$1.04M 0.01%
10,800
+200
+2% +$18.2K
GHC icon
648
Graham Holdings Company
GHC
$5.03B
$1.03M 0.01%
+1,500
New +$1.05M
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.01%
87,400
– –
VST icon
650
Vistra
VST
$49.2B
$1.02M 0.01%
45,080
-3,042
-6% -$76.2K
24 25
26
27 28

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.