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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
HRB icon
76
H&R Block
HRB
$6.87B
$38.9M 0.34%
1,328,205
-1,000
-0.1% -$26.9K
BR icon
77
Broadridge
BR
$19.3B
$35M 0.3%
274,005
-13,302
-5% -$1.6M
EQH icon
78
Equitable Holdings
EQH
$14.1B
$35M 0.3%
1,672,440
+421,740
+34% +$9.07M
EAT icon
79
Brinker International
EAT
$10.5B
$34.4M 0.3%
874,765
+714,665
+446% +$29.4M
AMAT icon
80
Applied Materials
AMAT
$435B
$34.4M 0.3%
764,845
+184,424
+32% +$7.76M
WFC icon
81
Wells Fargo
WFC
$269B
$32.9M 0.28%
694,953
-33,620
-5% -$1.57M
CRM icon
82
Salesforce
CRM
$158B
$32.3M 0.28%
212,820
+79,571
+60% +$12.5M
NFLX icon
83
Netflix
NFLX
$309B
$31.5M 0.27%
856,810
+47,050
+6% +$1.7M
MTG icon
84
MGIC Investment
MTG
$6.29B
$31.3M 0.27%
2,385,415
+846,299
+55% +$11.8M
PEP icon
85
PepsiCo
PEP
$189B
$31.3M 0.27%
238,914
+3,270
+1% +$419K
PHM icon
86
Pultegroup
PHM
$24.6B
$30.3M 0.26%
958,943
+921,658
+2,472% +$28.8M
TROW icon
87
T. Rowe Price
TROW
$23.8B
$29.7M 0.26%
270,680
+224,845
+491% +$23.7M
HUM icon
88
Humana
HUM
$46.7B
$29.6M 0.25%
111,411
-69,510
-38% -$17.6M
IDXX icon
89
Idexx Laboratories
IDXX
$45B
$29.4M 0.25%
106,773
+92,348
+640% +$22.8M
ARCC icon
90
Ares Capital
ARCC
$14.3B
$29.3M 0.25%
1,631,458
-25,900
-2% -$458K
MCD icon
91
McDonald's
MCD
$195B
$28.3M 0.24%
136,242
+2,391
+2% +$474K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$27.6M 0.24%
280,783
+169,408
+152% +$16.6M
SJM icon
93
J.M. Smucker
SJM
$12.7B
$27.5M 0.24%
238,919
+57,508
+32% +$7.02M
UNP icon
94
Union Pacific
UNP
$174B
$26.2M 0.23%
154,890
-26,880
-15% -$4.61M
ABT icon
95
Abbott
ABT
$192B
$26M 0.22%
309,575
+9,331
+3% +$735K
CI icon
96
Cigna
CI
$73.3B
$25.4M 0.22%
161,288
-214,612
-57% -$33.6M
SYK icon
97
Stryker
SYK
$133B
$25.3M 0.22%
123,075
+1,716
+1% +$328K
OXY icon
98
Occidental Petroleum
OXY
$58.5B
$25M 0.22%
496,300
+412,600
+493% +$23.2M
IDCC icon
99
InterDigital
IDCC
$9.07B
$24.7M 0.21%
383,000
-18,900
-5% -$1.26M
JWN
100
DELISTED
Nordstrom
JWN
$24.2M 0.21%
759,478
+419,058
+123% +$15.8M
2 3
4
5 6

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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.