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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
HRI icon
826
Herc Holdings
HRI
$5.63B
$9K ﹤0.01%
+200
New +$8.33K
CVET
827
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
+361
New +$10.4K
HAIN icon
828
Hain Celestial
HAIN
$52.9M
$8K ﹤0.01%
+368
New +$8.07K
NICE icon
829
Nice
NICE
$5.78B
$7K ﹤0.01%
+50
New +$6.75K
TCX icon
830
Tucows
TCX
$140M
$7K ﹤0.01%
+113
New +$8.13K
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
+135
New +$5.74K
VREX icon
832
Varex Imaging
VREX
$778M
$4K ﹤0.01%
+120
New +$3.66K
EBIX
833
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+71
New +$3.53K
NOK icon
834
Nokia
NOK
$57.6B
$3K ﹤0.01%
+500
New +$2.63K
GTT
835
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+99
New +$3.06K
BRX icon
836
Brixmor Property Group
BRX
$9.12B
– –
-71,600
Closed -$1.31M
PBF icon
837
PBF Energy
PBF
$8.34B
– –
-136,200
Closed -$4.24M
TECH icon
838
Bio-Techne
TECH
$11.3B
– –
-22,000
Closed -$1.09M
TENX icon
839
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-29,120
Closed -$1.16M
PRSP
841
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$90
AKRX
842
DELISTED
Akorn Inc
AKRX
– –
-509,600
Closed -$1.79M
MRT
843
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-42,300
Closed -$471K
MFGP
844
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$290
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.