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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
AFG icon
751
American Financial Group
AFG
$12B
$338K ﹤0.01%
3,300
-300
-8% -$30.2K
LPT
752
DELISTED
Liberty Property Trust
LPT
$330K ﹤0.01%
6,600
-200
-3% -$9.79K
BSM icon
753
Black Stone Minerals
BSM
$3.08B
$329K ﹤0.01%
+21,200
New +$361K
DOCU
754
DocuSign
DOCU
$11.1B
$328K ﹤0.01%
+6,600
New +$352K
COTY icon
755
Coty
COTY
$2.43B
$327K ﹤0.01%
24,371
-2,800
-10% -$34.4K
LPX icon
756
Louisiana-Pacific
LPX
$5.15B
$317K ﹤0.01%
+12,100
New +$297K
PDLI
757
DELISTED
PDL BioPharma, Inc.
PDLI
$312K ﹤0.01%
99,400
-610,400
-86% -$1.98M
TRIP icon
758
TripAdvisor
TRIP
$1.26B
$304K ﹤0.01%
6,578
-800
-11% -$39K
LEG icon
759
Leggett & Platt
LEG
$1.29B
$299K ﹤0.01%
7,795
+1,500
+24% +$59.2K
UA icon
760
Under Armour Class C
UA
$2.2B
$292K ﹤0.01%
+13,140
New +$273K
NWSA icon
761
News Corp Class A
NWSA
$15.5B
$281K ﹤0.01%
20,855
-3,300
-14% -$40.3K
CSL icon
762
Carlisle Companies
CSL
$15.2B
$267K ﹤0.01%
+1,900
New +$256K
JEF icon
763
Jefferies Financial Group
JEF
$12.6B
$264K ﹤0.01%
15,342
-4,691
-23% -$80.5K
OPTU
764
Optimum Communications Inc
OPTU
$227M
$256K ﹤0.01%
10,500
-6,900
-40% -$164K
LMT icon
765
Lockheed Martin
LMT
$140B
$234K ﹤0.01%
+645
New +$216K
MDB icon
766
MongoDB
MDB
$35.2B
$228K ﹤0.01%
+1,500
New +$218K
PAGP icon
767
Plains GP Holdings
PAGP
$4.98B
$226K ﹤0.01%
+9,053
New +$219K
CLBK icon
768
Columbia Financial
CLBK
$1.21B
$220K ﹤0.01%
+14,600
New +$224K
CCMP
769
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$220K ﹤0.01%
+2,000
New +$226K
RLJ icon
770
RLJ Lodging Trust
RLJ
$1.66B
$218K ﹤0.01%
+12,300
New +$223K
BHF icon
771
Brighthouse Financial
BHF
$3.44B
$209K ﹤0.01%
5,700
– –
CC icon
772
Chemours
CC
$2.29B
$209K ﹤0.01%
8,700
-18,599
-68% -$548K
PE
773
DELISTED
PARSLEY ENERGY INC
PE
$205K ﹤0.01%
10,800
– –
HTHT icon
774
Huazhu Hotels Group
HTHT
$12.7B
$203K ﹤0.01%
5,600
+200
+4% +$7.48K
ONC
775
BeOne Medicines Ltd
ONC
$40.6B
$202K ﹤0.01%
+1,628
New +$207K
29 30
31
32 33

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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.