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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
GTY
726
Getty Realty Corp
GTY
$2.04B
– –
-12,588
Closed -$317K
HIW icon
727
Highwoods Properties
HIW
$3.46B
– –
-19,900
Closed -$872K
JBLU icon
728
JetBlue
JBLU
$2.18B
– –
-93,400
Closed -$1.9M
JEF icon
729
Jefferies Financial Group
JEF
$12.6B
– –
-20,744
Closed -$422K
KDP icon
730
Keurig Dr Pepper
KDP
$40.2B
– –
-21,481
Closed -$2.54M
KKR icon
731
KKR & Co
KKR
$99.5B
– –
-537,758
Closed -$10.9M
LHX icon
732
L3Harris
LHX
$54.1B
– –
-3,264
Closed -$526K
LMT icon
733
Lockheed Martin
LMT
$140B
– –
-645
Closed -$218K
MFIC icon
734
MidCap Financial Investment
MFIC
$795M
– –
-25,577
Closed -$401K
RGEN icon
735
Repligen
RGEN
$9.35B
– –
-58,300
Closed -$2.11M
RITM icon
736
Rithm Capital
RITM
$5.71B
– –
-1,783,750
Closed -$29.3M
SCCO icon
737
Southern Copper
SCCO
$165B
– –
-56,220
Closed -$2.79M
SITC icon
738
SITE Centers
SITC
$156M
– –
-120,606
Closed -$1.14M
SOHU
739
Sohu.com
SOHU
$369M
– –
-157,000
Closed -$4.85M
TECH icon
740
Bio-Techne
TECH
$11.3B
– –
-104,000
Closed -$3.93M
TNL icon
741
Travel + Leisure Co
TNL
$4.58B
– –
-30,478
Closed -$1.57M
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,356
Closed -$1.66M
VGR
743
DELISTED
Vector Group Ltd.
VGR
– –
-61,699
Closed -$809K
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
– –
-206,400
Closed -$9.99M
PSB
745
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,000
Closed -$1.13M
MGLN
746
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,500
Closed -$375K
MDP
747
DELISTED
Meredith Corporation
MDP
– –
-25,000
Closed -$1.34M
AMAG
748
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-121,200
Closed -$2.44M
TWX
749
DELISTED
Time Warner Inc
TWX
– –
-89,073
Closed -$8.43M
MON
750
DELISTED
Monsanto Co
MON
– –
-21,554
Closed -$2.52M
27 28 29
30
31

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MG
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TCAM
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ACM
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MMEA
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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.