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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
EPAM icon
726
EPAM Systems
EPAM
$5.17B
$537K ﹤0.01%
+3,100
New +$534K
SABR icon
727
Sabre
SABR
$831M
$536K ﹤0.01%
24,162
-131,095
-84% -$2.81M
BYND icon
728
Beyond Meat
BYND
$214M
$531K ﹤0.01%
+3,300
New +$368K
VIA
729
DELISTED
Viacom Inc. Class A
VIA
$525K ﹤0.01%
+15,400
New +$533K
IONS icon
730
Ionis Pharmaceuticals
IONS
$9.39B
$521K ﹤0.01%
+8,100
New +$573K
BEAT
731
DELISTED
BioTelemetry, Inc.
BEAT
$516K ﹤0.01%
+10,707
New +$563K
ERIE icon
732
Erie Indemnity
ERIE
$13.5B
$509K ﹤0.01%
+2,000
New +$414K
FWRD icon
733
Forward Air
FWRD
$658M
$491K ﹤0.01%
+8,300
New +$510K
AYI icon
734
Acuity Brands
AYI
$10.8B
$487K ﹤0.01%
3,530
-236
-6% -$32.5K
FBNC icon
735
First Bancorp
FBNC
$2.72B
$459K ﹤0.01%
+12,600
New +$461K
TTEK icon
736
Tetra Tech
TTEK
$9.09B
$456K ﹤0.01%
+29,000
New +$391K
Z icon
737
Zillow
Z
$7.48B
$451K ﹤0.01%
9,724
+450
+5% +$17.9K
FWONK icon
738
Liberty Media Series C
FWONK
$26B
$443K ﹤0.01%
12,252
-517
-4% -$18.7K
CIT
739
DELISTED
CIT Group Inc.
CIT
$436K ﹤0.01%
8,296
– –
NNN icon
740
NNN REIT
NNN
$8.79B
$435K ﹤0.01%
8,200
+1,500
+22% +$80.1K
SCS
741
DELISTED
Steelcase
SCS
$424K ﹤0.01%
+24,800
New +$413K
CDR
742
DELISTED
Cedar Realty Trust, Inc
CDR
$410K ﹤0.01%
23,424
-14,258
-38% -$285K
NI icon
743
NiSource
NI
$20.1B
$409K ﹤0.01%
14,200
-4,489
-24% -$126K
EWBC icon
744
East-West Bancorp
EWBC
$18.5B
$395K ﹤0.01%
8,437
+700
+9% +$33.5K
KNX icon
745
Knight Transportation
KNX
$11.6B
$391K ﹤0.01%
11,904
+1,317
+12% +$42K
RL icon
746
Ralph Lauren
RL
$23.6B
$380K ﹤0.01%
3,348
+30
+0.9% +$3.59K
OC icon
747
Owens Corning
OC
$12.3B
$367K ﹤0.01%
6,298
+640
+11% +$32.7K
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$358K ﹤0.01%
6,622
-1,239
-16% -$62.8K
JLL icon
749
Jones Lang LaSalle
JLL
$16.7B
$349K ﹤0.01%
2,484
-200
-7% -$28.4K
COLM icon
750
Columbia Sportswear
COLM
$2.88B
$341K ﹤0.01%
+3,400
New +$337K
28 29
30
31 32

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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.