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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
FIX icon
701
Comfort Systems
FIX
$61.2B
$658K 0.01%
+12,900
New +$664K
PAYC icon
702
Paycom
PAYC
$9.52B
$657K 0.01%
+2,900
New +$596K
SEIC icon
703
SEI Investments
SEIC
$12.7B
$655K 0.01%
11,671
+1,404
+14% +$75.7K
LNT icon
704
Alliant Energy
LNT
$18.2B
$653K 0.01%
13,300
+1,200
+10% +$57.2K
ROL icon
705
Rollins
ROL
$17.6B
$651K 0.01%
27,228
+6,126
+29% +$158K
AAL icon
706
American Airlines Group
AAL
$9.88B
$649K 0.01%
19,900
-1,850
-9% -$59.8K
SVC
707
Service Properties Trust
SVC
$1.1B
$645K 0.01%
5,160
– –
SIGA icon
708
SIGA Technologies
SIGA
$206M
$636K 0.01%
+112,000
New +$620K
UBER icon
709
Uber
UBER
$154B
$635K 0.01%
+13,700
New +$582K
RVTY icon
710
Revvity
RVTY
$13.2B
$617K 0.01%
+6,400
New +$596K
SNAP icon
711
Snap
SNAP
$8.79B
$612K 0.01%
+42,800
New +$523K
RHI icon
712
Robert Half
RHI
$4.25B
$607K 0.01%
10,646
-68,933
-87% -$4.11M
ILPT
713
Industrial Logistics Properties Trust
ILPT
$605M
$603K 0.01%
+28,944
New +$575K
SUI icon
714
Sun Communities
SUI
$14.4B
$602K 0.01%
+4,700
New +$584K
BRKL
715
DELISTED
Brookline Bancorp
BRKL
$600K 0.01%
+39,000
New +$582K
DDD icon
716
3D Systems Corp
DDD
$603M
$591K 0.01%
64,934
+1,250
+2% +$11.8K
ELAN icon
717
Elanco Animal Health
ELAN
$11.1B
$575K 0.01%
+17,000
New +$552K
ELS icon
718
Equity Lifestyle Properties
ELS
$12.4B
$570K ﹤0.01%
+9,400
New +$557K
CBZ icon
719
CBIZ
CBZ
$2.96B
$562K ﹤0.01%
+28,700
New +$575K
AGNC icon
720
AGNC Investment
AGNC
$12.9B
$558K ﹤0.01%
33,175
-726,983
-96% -$12.6M
WBD icon
721
Warner Bros
WBD
$69.3B
$558K ﹤0.01%
18,188
+2,265
+14% +$65.8K
CVIA
722
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$557K ﹤0.01%
+284,107
New +$1.09M
RGA icon
723
Reinsurance Group of America
RGA
$16.1B
$547K ﹤0.01%
3,504
– –
AIZ icon
724
Assurant
AIZ
$13.9B
$546K ﹤0.01%
5,128
+2,800
+120% +$277K
TAP icon
725
Molson Coors Class B
TAP
$7.75B
$544K ﹤0.01%
9,716
-7,595
-44% -$443K
27 28
29
30 31

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MMEA
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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.