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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
AVNS
801
DELISTED
Avanos Medical
AVNS
$69K ﹤0.01%
+1,581
New +$67.6K
ALK icon
802
Alaska Air
ALK
$5.29B
$64K ﹤0.01%
+1,000
New +$60.8K
FLR icon
803
Fluor
FLR
$6.96B
$64K ﹤0.01%
+1,896
New +$63.5K
HII icon
804
Huntington Ingalls Industries
HII
$12.9B
$64K ﹤0.01%
+284
New +$60.9K
TME icon
805
Tencent Music
TME
$13.9B
$60K ﹤0.01%
+4,000
New +$63.2K
NOAH
806
Noah Holdings
NOAH
$588M
$55K ﹤0.01%
+1,300
New +$59.9K
MGI
807
DELISTED
MoneyGram International, Inc. New
MGI
$54K ﹤0.01%
+22,000
New +$49.3K
AABA
808
DELISTED
Altaba Inc
AABA
$52K ﹤0.01%
+750
New +$52.5K
CVI icon
809
CVR Energy
CVI
$3.52B
$50K ﹤0.01%
+1,000
New +$44.8K
APTS
810
DELISTED
Preferred Apartment Communities, Inc.
APTS
$48K ﹤0.01%
+3,200
New +$49.8K
IIF
811
Morgan Stanley India Investment Fund
IIF
$220M
$40K ﹤0.01%
+1,900
New +$39.5K
NAV
812
DELISTED
Navistar International
NAV
$37K ﹤0.01%
+1,070
New +$35.5K
HTZ
813
DELISTED
Hertz Global Holdings, Inc.
HTZ
$29K ﹤0.01%
+1,800
New +$27.1K
TTM
814
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
+2,225
New +$30.2K
NGG icon
815
National Grid
NGG
$81.1B
$24K ﹤0.01%
+509
New +$23.9K
TLRY icon
816
Tilray
TLRY
$637M
$24K ﹤0.01%
+52
New +$24.8K
SRCL
817
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
+410
New +$20.9K
INGN icon
818
Inogen
INGN
$154M
$19K ﹤0.01%
+285
New +$21.7K
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
+1,615
New +$23.9K
ABB
820
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
+708
New +$13.8K
ROKU icon
821
Roku
ROKU
$22.5B
$13K ﹤0.01%
+142
New +$11.4K
X
822
DELISTED
US Steel
X
$13K ﹤0.01%
+820
New +$12.6K
TLRD
823
DELISTED
Tailored Brands, Inc.
TLRD
$13K ﹤0.01%
+2,200
New +$15.3K
BTU icon
824
Peabody Energy
BTU
$3.01B
$11K ﹤0.01%
+473
New +$12.4K
TTD icon
825
Trade Desk
TTD
$6.34B
$11K ﹤0.01%
+470
New +$10.1K
30 31 32
33
34

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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.