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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
ARMK icon
676
Aramark
ARMK
$15.9B
$799K 0.01%
30,675
+2,116
+7% +$49.5K
NP
677
DELISTED
Neenah, Inc. Common Stock
NP
$797K 0.01%
+11,800
New +$745K
IRM icon
678
Iron Mountain
IRM
$37B
$790K 0.01%
25,248
+10,000
+66% +$328K
MAC icon
679
Macerich
MAC
$6.99B
$788K 0.01%
23,525
– –
MIDD icon
680
Middleby
MIDD
$5.38B
$786K 0.01%
5,791
+1,015
+21% +$136K
ALV icon
681
Autoliv
ALV
$8.85B
$783K 0.01%
11,110
-336
-3% -$24.6K
AMG icon
682
Affiliated Managers Group
AMG
$9.57B
$778K 0.01%
8,445
-627
-7% -$61.5K
WPC icon
683
W.P. Carey
WPC
$16.1B
$771K 0.01%
9,700
– –
INVH icon
684
Invitation Homes
INVH
$17.7B
$756K 0.01%
28,300
+9,300
+49% +$237K
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$756K 0.01%
81,207
+3,000
+4% +$24.4K
FLS icon
686
Flowserve
FLS
$10.3B
$749K 0.01%
14,207
+1,776
+14% +$87.2K
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
$748K 0.01%
1,243
– –
PFS icon
688
Provident Financial Services
PFS
$3.24B
$742K 0.01%
+30,600
New +$775K
OKTA icon
689
Okta
OKTA
$25.6B
$741K 0.01%
+6,000
New +$651K
LMRK
690
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$733K 0.01%
43,500
-23,100
-35% -$366K
CACC icon
691
Credit Acceptance
CACC
$5.99B
$726K 0.01%
+1,500
New +$713K
VEON icon
692
VEON
VEON
$3.92B
$724K 0.01%
10,345
+298
+3% +$17.8K
FOX icon
693
Fox Class B
FOX
$23.5B
$720K 0.01%
+19,700
New +$715K
MZTI
694
The Marzetti Company
MZTI
$3.18B
$713K 0.01%
+4,800
New +$719K
JJSF icon
695
J&J Snack Foods
JJSF
$1.67B
$708K 0.01%
+4,400
New +$703K
MKTX icon
696
MarketAxess Holdings
MKTX
$5.72B
$707K 0.01%
+2,200
New +$636K
FDS icon
697
Factset
FDS
$9.89B
$703K 0.01%
+2,454
New +$679K
WYNN icon
698
Wynn Resorts
WYNN
$10.6B
$687K 0.01%
5,542
-200
-3% -$25.7K
MGM icon
699
MGM Resorts International
MGM
$11.1B
$682K 0.01%
23,880
-700
-3% -$18.7K
S
700
DELISTED
Sprint Corporation
S
$660K 0.01%
100,466
-496,800
-83% -$3.14M
26 27
28
29 30

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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.