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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
+3.26%
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
$11.7B
AUM Growth
+$1.33B
Cap. Flow
+$1.14B
Cap. Flow %
9.7%
Top 10 Hldgs %
23.77%
Holding
753
New
51
Increased
512
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$188M
2
AFL icon
Aflac
AFL
+$90M
3
M icon
Macy's
M
+$79.9M
4
AGNC icon
AGNC Investment
AGNC
+$63.8M
5
CNP icon
CenterPoint Energy
CNP
+$50M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$112M
2
TROW icon
T. Rowe Price
TROW
+$68.5M
3
FLG
Flagstar Bank National Association
FLG
+$47.1M
4
PEP icon
PepsiCo
PEP
+$44.3M
5
TSN icon
Tyson Foods
TSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.18%
3 Consumer Discretionary 14.72%
4 Financials 13.96%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$35.3M 0.3%
427,136
+12,100
+3% +$964K
BLBD icon
77
Blue Bird Corp
BLBD
$2.04B
$35.3M 0.3%
1,579,366
-28,000
-2% -$614K
LAZ icon
78
Lazard
LAZ
$4.24B
$34.6M 0.3%
707,800
+362,800
+105% +$19.2M
TROW icon
79
T. Rowe Price
TROW
$23.8B
$34.5M 0.29%
297,484
-588,742
-66% -$68.5M
HRB icon
80
H&R Block
HRB
$6.87B
$34.5M 0.29%
1,514,405
-579,622
-28% -$15.4M
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
$34.5M 0.29%
+783,100
New +$32.2M
GEN icon
82
Gen Digital
GEN
$17.1B
$34.4M 0.29%
1,666,934
+214,412
+15% +$5.15M
EMN icon
83
Eastman Chemical
EMN
$8.29B
$33.5M 0.29%
335,596
+4,536
+1% +$479K
BR icon
84
Broadridge
BR
$19.3B
$32.9M 0.28%
286,065
+221,660
+344% +$25M
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32.9M 0.28%
1,830,200
-189,800
-9% -$3.69M
KO icon
86
Coca-Cola
KO
$373B
$32.7M 0.28%
745,321
+270,632
+57% +$11.7M
CELG
87
DELISTED
Celgene Corp
CELG
$32.2M 0.28%
405,729
+108,465
+36% +$9.01M
MA icon
88
Mastercard
MA
$490B
$31.9M 0.27%
162,554
+54,755
+51% +$10.3M
MO icon
89
Altria Group
MO
$107B
$31.5M 0.27%
554,150
+3,600
+0.7% +$208K
GWW icon
90
W.W. Grainger
GWW
$61.5B
$31.1M 0.27%
100,789
+503
+0.5% +$150K
NFLX icon
91
Netflix
NFLX
$309B
$30.6M 0.26%
782,830
+246,920
+46% +$8.42M
C icon
92
Citigroup
C
$231B
$30M 0.26%
448,217
+148,742
+50% +$10.2M
DIS icon
93
Walt Disney
DIS
$178B
$28.3M 0.24%
270,211
+87,539
+48% +$8.95M
WSM icon
94
Williams-Sonoma
WSM
$28.9B
$27.7M 0.24%
+902,302
New +$24.2M
CMCSA icon
95
Comcast
CMCSA
$90.4B
$27.5M 0.24%
839,036
+265,177
+46% +$8.64M
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26.6M 0.23%
3,014,307
-264,500
-8% -$2.62M
CI icon
97
Cigna
CI
$73.3B
$25.7M 0.22%
151,433
+122,400
+422% +$21.2M
INTU icon
98
Intuit
INTU
$91.6B
$25.6M 0.22%
125,358
+95,330
+317% +$18.3M
PPL
99
PPL Corp
PPL
$26.7B
$25.2M 0.22%
881,744
-11,900
-1% -$329K
MCD icon
100
McDonald's
MCD
$195B
$25M 0.21%
159,632
+28,529
+22% +$4.63M
2 3
4
5 6

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Skandinaviska Enskilda Banken (SEB)'s Q2 2018 Portfolio in Review

As of Q2 2018, Skandinaviska Enskilda Banken (SEB) held 753 positions worth $11.7B, up 13% from $10.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $1.14B of net new capital in Q2 2018, opening 51 new positions and adding to 512 existing holdings. Its largest new stake was Dick's Sporting Goods: 1,382,670 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $112M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2018 buy was Dick's Sporting Goods: 1,382,670 shares worth $48.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to CVS Health in Q2 2018, an estimated $188M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2018 reduction was The Gap Inc, cutting an estimated $112M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Rithm Capital in Q2 2018, selling an estimated $29.3M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $11.7B portfolio in Q2 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 51 new positions and closed 35 in Q2 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 13% quarter-over-quarter to $11.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2018, filed 14 Aug 2018.