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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
CPB icon
651
Campbell Soup
CPB
$6.74B
$1.02M 0.01%
25,356
-7,149
-22% -$281K
TTEC icon
652
TTEC Holdings
TTEC
$77.4M
$978K 0.01%
21,000
+4,900
+30% +$189K
TWLO icon
653
Twilio
TWLO
$37.9B
$978K 0.01%
+7,175
New +$955K
HOG icon
654
Harley-Davidson
HOG
$2.7B
$973K 0.01%
27,150
– –
SBNY
655
DELISTED
Signature Bank
SBNY
$968K 0.01%
8,011
+100
+1% +$12.4K
NWL icon
656
Newell Brands
NWL
$2.62B
$959K 0.01%
62,143
+2,200
+4% +$32.9K
RVI
657
DELISTED
Retail Value Inc. Common Shares
RVI
$954K 0.01%
+298,507
New +$917K
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$30B
$952K 0.01%
13,121
-327
-2% -$25.1K
HLX icon
659
Helix Energy Solutions
HLX
$1.49B
$940K 0.01%
+108,869
New +$847K
XEC
660
DELISTED
CIMAREX ENERGY CO
XEC
$931K 0.01%
15,700
+2,900
+23% +$185K
LII icon
661
Lennox International
LII
$14.5B
$922K 0.01%
3,352
+358
+12% +$97.6K
HP icon
662
Helmerich & Payne
HP
$4.29B
$921K 0.01%
18,200
-25,700
-59% -$1.41M
RAVN
663
DELISTED
Raven Industries Inc
RAVN
$921K 0.01%
25,668
– –
ODFL icon
664
Old Dominion Freight Line
ODFL
$44.1B
$910K 0.01%
18,297
+2,673
+17% +$130K
LYV icon
665
Live Nation Entertainment
LYV
$43.2B
$901K 0.01%
13,597
+732
+6% +$47K
MMI icon
666
Marcus & Millichap
MMI
$1.18B
$892K 0.01%
+28,900
New +$1.05M
XHR
667
Xenia Hotels & Resorts
XHR
$1.73B
$888K 0.01%
42,600
-5,000
-11% -$108K
AB icon
668
AllianceBernstein
AB
$3.4B
$871K 0.01%
+29,300
New +$850K
NATI
669
DELISTED
National Instruments Corp
NATI
$858K 0.01%
20,424
– –
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.27B
$855K 0.01%
6,062
+800
+15% +$116K
WRB icon
671
W.R. Berkley
WRB
$25.9B
$852K 0.01%
29,063
-1,022
-3% -$28K
AOS icon
672
A.O. Smith
AOS
$8.51B
$829K 0.01%
17,578
+2,256
+15% +$111K
XPO icon
673
XPO
XPO
$24.5B
$827K 0.01%
41,347
-5,494
-12% -$112K
JBHT icon
674
JB Hunt Transport Services
JBHT
$25.9B
$819K 0.01%
8,959
+1,345
+18% +$127K
INGR icon
675
Ingredion
INGR
$6.54B
$800K 0.01%
9,700
-300
-3% -$25.8K
25 26
27
28 29

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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.