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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(+5.9%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
844
New
169
Increased
385
Reduced
236
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$73.3M |
| 2 |
Citigroup
C
|
+$62.4M |
| 3 |
Evercore
EVR
|
+$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.9M |
| 5 |
Williams-Sonoma
WSM
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$145M |
| 2 |
Annaly Capital Management
NLY
|
+$124M |
| 3 |
DXC Technology
DXC
|
+$90.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$59.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Collegium Pharmaceutical
COLL
$834M
| $196K | ﹤0.01% |
+14,900
| New | +$199K |
|
777
Melco Resorts & Entertainment
MLCO
$2.14B
| $187K | ﹤0.01% |
8,600
-2,100
| -20% | -$47.7K |
|
778
Gentex
GNTX
$4.93B
| $185K | ﹤0.01% |
+7,500
| New | +$170K |
|
779
Dropbox
DBX
$7.31B
| $179K | ﹤0.01% |
+7,130
| New | +$165K |
|
780
Skywest
SKYW
$4.16B
| $176K | ﹤0.01% |
+2,900
| New | +$172K |
|
781
L3Harris
LHX
$54.1B
| $174K | ﹤0.01% |
+922
| New | +$166K |
|
782
Vipshop
VIPS
$6.94B
| $165K | ﹤0.01% |
19,100
+1,700
| +10% | +$13.7K |
|
|
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $160K | ﹤0.01% |
+3,800
| New | +$162K |
|
784
Takeda Pharmaceutical
TAK
$55.6B
| $153K | ﹤0.01% |
+8,658
| New | +$158K |
|
785
Mattel
MAT
$4.19B
| $152K | ﹤0.01% |
13,525
-11,822
| -47% | -$139K |
|
|
PCH
786
DELISTED
PotlatchDeltic
PCH
| $152K | ﹤0.01% |
+3,910
| New | +$147K |
|
787
Jacobs Solutions
J
$17B
| $146K | ﹤0.01% |
+2,085
| New | +$135K |
|
788
BBVA Argentina
BBAR
$3.25B
| $137K | ﹤0.01% |
+12,100
| New | +$113K |
|
|
JOYY
789
JOYY Inc
JOYY
$3.74B
| $132K | ﹤0.01% |
+1,900
| New | +$145K |
|
790
iQIYI
IQ
$1.28B
| $124K | ﹤0.01% |
+6,000
| New | +$124K |
|
|
VISN
791
Vistance Networks Inc
VISN
$2.67B
| $115K | ﹤0.01% |
+7,300
| New | +$148K |
|
792
National Bank Holdings
NBHC
$1.92B
| $109K | ﹤0.01% |
+3,000
| New | +$109K |
|
793
Transportadora de Gas del Sur
TGS
$4.23B
| $108K | ﹤0.01% |
+7,789
| New | +$93.8K |
|
|
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $106K | ﹤0.01% |
+3,876
| New | +$107K |
|
795
Westlake Corp
WLK
$10.1B
| $104K | ﹤0.01% |
+1,500
| New | +$99.8K |
|
796
AB InBev
BUD
$156B
| $89K | ﹤0.01% |
+1,000
| New | +$85.8K |
|
797
Leidos
LDOS
$17.6B
| $88K | ﹤0.01% |
+1,100
| New | +$80.3K |
|
798
Compañía de Minas Buenaventura
BVN
$8.79B
| $77K | ﹤0.01% |
+4,600
| New | +$72.9K |
|
|
WORK
799
DELISTED
Slack Technologies, Inc.
WORK
| $75K | ﹤0.01% |
+2,000
| New | +$73.6K |
|
800
NIO
NIO
$11.4B
| $71K | ﹤0.01% |
+27,700
| New | +$111K |
|
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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.