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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
V icon
51
Visa
V
$671B
$57.5M 0.49%
434,450
+98,815
+29% +$12.7M
BABA icon
52
Alibaba
BABA
$300B
$52M 0.44%
280,105
+99,456
+55% +$19M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$51.6M 0.44%
667,775
+10,510
+2% +$789K
ZTS icon
54
Zoetis
ZTS
$30.4B
$50.3M 0.43%
590,550
+28,726
+5% +$2.43M
K
55
DELISTED
Kellanova
K
$49.2M 0.42%
750,054
+93,192
+14% +$5.54M
BAC icon
56
Bank of America
BAC
$453B
$49M 0.42%
1,736,987
+542,374
+45% +$16.2M
DKS icon
57
Dick's Sporting Goods
DKS
$18.1B
$48.7M 0.42%
+1,382,670
New +$46.9M
TD icon
58
Toronto Dominion Bank
TD
$204B
$46.8M 0.4%
808,619
+5,530
+0.7% +$316K
WFC icon
59
Wells Fargo
WFC
$269B
$45.5M 0.39%
821,491
+281,647
+52% +$15.1M
NVDA icon
60
NVIDIA
NVDA
$5.43T
$44.2M 0.38%
7,467,480
+3,868,680
+107% +$23.5M
EMR icon
61
Emerson Electric
EMR
$91.4B
$42.3M 0.36%
612,014
+54,895
+10% +$3.86M
HD icon
62
Home Depot
HD
$342B
$39.8M 0.34%
203,817
+68,802
+51% +$12.9M
ORCL icon
63
Oracle
ORCL
$442B
$39.6M 0.34%
897,988
+526,252
+142% +$24.2M
ALSN icon
64
Allison Transmission
ALSN
$10.2B
$39.5M 0.34%
+974,556
New +$40.1M
DRI icon
65
Darden Restaurants
DRI
$25.9B
$39.4M 0.34%
368,427
-25,971
-7% -$2.38M
APO icon
66
Apollo Global Management
APO
$81.9B
$39.3M 0.34%
1,234,684
-802,000
-39% -$24.5M
SLF icon
67
Sun Life Financial
SLF
$44.4B
$39.3M 0.34%
978,207
+5,015
+0.5% +$208K
TXN icon
68
Texas Instruments
TXN
$253B
$39.2M 0.33%
355,253
-249,525
-41% -$27M
IBM icon
69
IBM
IBM
$222B
$38.6M 0.33%
288,909
+76,049
+36% +$10.6M
DVA icon
70
DaVita
DVA
$11.6B
$37.7M 0.32%
543,543
+92,839
+21% +$6.2M
ADBE icon
71
Adobe
ADBE
$103B
$37.5M 0.32%
153,629
+91,490
+147% +$21.6M
MSI icon
72
Motorola Solutions
MSI
$77.7B
$36.9M 0.31%
316,770
-148,392
-32% -$16.4M
PEP icon
73
PepsiCo
PEP
$189B
$36.8M 0.31%
337,967
-429,314
-56% -$44.3M
BEN icon
74
Franklin Resources
BEN
$17.1B
$36.2M 0.31%
1,129,155
-502,813
-31% -$16.8M
MTD icon
75
Mettler-Toledo International
MTD
$28.8B
$35.8M 0.31%
61,898
+226
+0.4% +$129K
1 2
3
4 5

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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.