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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
PM icon
51
Philip Morris
PM
$290B
$57.2M 0.49%
728,539
-3,020
-0.4% -$249K
POR icon
52
Portland General Electric
POR
$5.74B
$56.3M 0.49%
1,039,300
-242,000
-19% -$12.8M
EVR icon
53
Evercore
EVR
$11.5B
$53.7M 0.46%
+606,077
New +$53.9M
TNL icon
54
Travel + Leisure Co
TNL
$4.58B
$53.6M 0.46%
1,221,965
-570,985
-32% -$24.3M
NVDA icon
55
NVIDIA
NVDA
$5.43T
$53.5M 0.46%
13,038,800
+3,949,400
+43% +$16.4M
HD icon
56
Home Depot
HD
$342B
$52.7M 0.45%
253,365
-8,120
-3% -$1.62M
IP icon
57
International Paper
IP
$21.8B
$49.4M 0.43%
1,203,270
-53,729
-4% -$2.28M
DXC icon
58
DXC Technology
DXC
$1.71B
$48.8M 0.42%
885,540
-1,569,269
-64% -$90.8M
MSI icon
59
Motorola Solutions
MSI
$77.7B
$47.6M 0.41%
285,528
+88,786
+45% +$13.4M
BAX icon
60
Baxter International
BAX
$13.9B
$47.2M 0.41%
576,673
+86,206
+18% +$6.69M
M icon
61
Macy's
M
$6.26B
$47M 0.41%
2,189,604
-770,962
-26% -$17.5M
MCK icon
62
McKesson
MCK
$102B
$46.8M 0.4%
348,116
+123,400
+55% +$15.4M
LLY icon
63
Eli Lilly
LLY
$1.09T
$45.7M 0.39%
412,088
-24,843
-6% -$2.93M
ED icon
64
Consolidated Edison
ED
$39.9B
$45.1M 0.39%
514,222
-1,075
-0.2% -$92.6K
BAC icon
65
Bank of America
BAC
$453B
$44.4M 0.38%
1,530,048
-553,828
-27% -$16M
FITB
66
Fifth Third Bancorp
FITB
$52.6B
$41.9M 0.36%
1,501,810
-5,640
-0.4% -$155K
COR icon
67
Cencora
COR
$60B
$41.8M 0.36%
490,101
+461,002
+1,584% +$36.5M
ADP icon
68
Automatic Data Processing
ADP
$107B
$41.2M 0.36%
249,429
-11,977
-5% -$1.95M
XOM icon
69
ExxonMobil
XOM
$657B
$41M 0.35%
534,786
+40,350
+8% +$3.12M
AMGN icon
70
Amgen
AMGN
$225B
$40.4M 0.35%
219,128
-14,736
-6% -$2.64M
TXN icon
71
Texas Instruments
TXN
$253B
$40.1M 0.35%
349,578
+19,877
+6% +$2.22M
PAYX icon
72
Paychex
PAYX
$42.8B
$39.4M 0.34%
478,883
-14,124
-3% -$1.19M
PYPL icon
73
PayPal
PYPL
$50.6B
$39.4M 0.34%
343,811
+132,584
+63% +$14.7M
INTU icon
74
Intuit
INTU
$91.6B
$39.4M 0.34%
150,576
-9,256
-6% -$2.35M
AVGO icon
75
Broadcom
AVGO
$1.98T
$39.2M 0.34%
1,362,560
+304,120
+29% +$8.86M
1 2
3
4 5

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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.