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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(+13%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
753
New
51
Increased
512
Reduced
99
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$188M |
| 2 |
Aflac
AFL
|
+$90M |
| 3 |
Macy's
M
|
+$79.9M |
| 4 |
AGNC Investment
AGNC
|
+$63.8M |
| 5 |
CenterPoint Energy
CNP
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$112M |
| 2 |
T. Rowe Price
TROW
|
+$68.5M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$47.1M |
| 4 |
PepsiCo
PEP
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Frontline
FRO
$8.81B
| $275K | ﹤0.01% |
47,116
+35,458
| +304% | +$179K |
|
|
SCG
702
DELISTED
Scana
SCG
| $269K | ﹤0.01% |
6,993
+57
| +0.8% | +$2.08K |
|
703
Mattel
MAT
$4.19B
| $267K | ﹤0.01% |
16,273
-19,218
| -54% | -$292K |
|
704
Middleby
MIDD
$5.38B
| $257K | ﹤0.01% |
2,465
+665
| +37% | +$75.3K |
|
705
U-Haul Holding Co
UHAL
$14.5B
| $248K | ﹤0.01% |
+6,970
| New | +$242K |
|
|
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | ﹤0.01% |
+3,800
| New | +$246K |
|
707
Assurant
AIZ
$13.9B
| $241K | ﹤0.01% |
+2,328
| New | +$219K |
|
|
PE
708
DELISTED
PARSLEY ENERGY INC
PE
| $230K | ﹤0.01% |
7,600
| – | – |
|
709
AXIS Capital
AXS
$7.26B
| $228K | ﹤0.01% |
+4,093
| New | +$234K |
|
710
Vipshop
VIPS
$6.94B
| $222K | ﹤0.01% |
20,500
-11,940
| -37% | -$163K |
|
|
NFX
711
DELISTED
Newfield Exploration
NFX
| $218K | ﹤0.01% |
+7,200
| New | +$204K |
|
712
Antero Resources
AR
$11.5B
| $209K | ﹤0.01% |
+9,800
| New | +$192K |
|
713
RenaissanceRe
RNR
$13.2B
| $206K | ﹤0.01% |
+1,710
| New | +$221K |
|
714
Jacobs Solutions
J
$17B
| $203K | ﹤0.01% |
+3,875
| New | +$199K |
|
715
United Airlines
UAL
$40.6B
| $202K | ﹤0.01% |
2,900
| – | – |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $202K | ﹤0.01% |
+3,100
| New | +$193K |
|
|
TEN
717
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $44K | ﹤0.01% |
2,360
| – | – |
|
718
Neonode
NEON
$16.6M
| $22K | ﹤0.01% |
+5,891
| New | +$23.5K |
|
|
ASRT
719
DELISTED
Assertio
ASRT
| – | – |
-1,965
| Closed | -$777K |
|
720
Bausch Health
BHC
$2.32B
| – | – |
-107,700
| Closed | -$1.72M |
|
721
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-15,500
| Closed | -$236K |
|
|
CIM
722
Chimera Investment
CIM
$991M
| – | – |
-256,300
| Closed | -$13.4M |
|
|
VISN
723
Vistance Networks Inc
VISN
$2.67B
| – | – |
-6,800
| Closed | -$272K |
|
724
DigitalBridge
DBRG
$2.95B
| – | – |
-4,500
| Closed | -$101K |
|
725
GameStop
GME
$8.32B
| – | – |
-516,800
| Closed | -$1.63M |
|
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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.