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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
DLX icon
651
Deluxe
DLX
$1.09B
$503K ﹤0.01%
7,600
-42,100
-85% -$2.95M
HBI
652
DELISTED
Hanesbrands
HBI
$495K ﹤0.01%
22,461
+3,700
+20% +$69.8K
FWONK icon
653
Liberty Media Series C
FWONK
$26B
$487K ﹤0.01%
13,572
+2,689
+25% +$82K
INVH icon
654
Invitation Homes
INVH
$17.7B
$484K ﹤0.01%
21,000
+2,500
+14% +$56.6K
S
655
DELISTED
Sprint Corporation
S
$469K ﹤0.01%
86,166
+62,166
+259% +$336K
MAA icon
656
Mid-America Apartment Communities
MAA
$15.4B
$466K ﹤0.01%
4,629
+729
+19% +$68K
JLL icon
657
Jones Lang LaSalle
JLL
$16.7B
$462K ﹤0.01%
2,784
+884
+47% +$150K
ODFL icon
658
Old Dominion Freight Line
ODFL
$44.1B
$462K ﹤0.01%
9,300
– –
PBF icon
659
PBF Energy
PBF
$8.34B
$461K ﹤0.01%
+11,000
New +$460K
COTY icon
660
Coty
COTY
$2.43B
$449K ﹤0.01%
31,811
-20,729
-39% -$319K
HDS
661
DELISTED
HD Supply Holdings, Inc.
HDS
$449K ﹤0.01%
10,462
+1,700
+19% +$68.9K
CIT
662
DELISTED
CIT Group Inc.
CIT
$448K ﹤0.01%
8,896
+2,056
+30% +$107K
LYV icon
663
Live Nation Entertainment
LYV
$43.2B
$444K ﹤0.01%
9,140
+3,200
+54% +$137K
GDDY icon
664
GoDaddy
GDDY
$11.6B
$438K ﹤0.01%
+6,200
New +$422K
FLG
665
Flagstar Bank National Association
FLG
$5.9B
$427K ﹤0.01%
12,899
-1,309,090
-99% -$47.1M
FTNT icon
666
Fortinet
FTNT
$118B
$426K ﹤0.01%
34,130
+4,630
+16% +$54.8K
LHO
667
DELISTED
LaSalle Hotel Properties
LHO
$424K ﹤0.01%
+12,400
New +$401K
AOS icon
668
A.O. Smith
AOS
$8.51B
$422K ﹤0.01%
7,142
+2,342
+49% +$148K
NI icon
669
NiSource
NI
$20.1B
$420K ﹤0.01%
15,989
– –
AES icon
670
AES
AES
$10.5B
$411K ﹤0.01%
30,681
– –
CCJ icon
671
Cameco
CCJ
$43.1B
$408K ﹤0.01%
36,300
– –
ARW icon
672
Arrow Electronics
ARW
$10.7B
$394K ﹤0.01%
5,234
+200
+4% +$15.2K
BB icon
673
BlackBerry
BB
$5.14B
$394K ﹤0.01%
40,800
-5,687
-12% -$63.4K
SUI icon
674
Sun Communities
SUI
$14.4B
$392K ﹤0.01%
+4,000
New +$376K
AVT icon
675
Avnet
AVT
$7.98B
$391K ﹤0.01%
9,124
+1,448
+19% +$58.7K
25 26
27
28 29

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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.