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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
BMO icon
101
Bank of Montreal
BMO
$129B
$24.7M 0.21%
319,756
-3,455
-1% -$266K
UGI icon
102
UGI
UGI
$7.53B
$24.3M 0.21%
465,763
+458,963
+6,749% +$22.2M
AMAT icon
103
Applied Materials
AMAT
$435B
$22.9M 0.2%
496,309
+84,743
+21% +$4.37M
LH icon
104
Labcorp
LH
$26.2B
$22.2M 0.19%
144,193
-105,657
-42% -$15.9M
PKG icon
105
Packaging Corp of America
PKG
$22.8B
$22.2M 0.19%
198,199
-2,065
-1% -$241K
IDCC icon
106
InterDigital
IDCC
$9.07B
$20.9M 0.18%
258,910
+190,510
+279% +$15.2M
MMM icon
107
3M
MMM
$94.8B
$20.9M 0.18%
127,288
+44,788
+54% +$7.64M
CROX icon
108
Crocs
CROX
$6.26B
$20.1M 0.17%
1,142,970
– –
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$20M 0.17%
125,463
+21,372
+21% +$3.26M
UNP icon
110
Union Pacific
UNP
$174B
$19.8M 0.17%
140,027
+49,426
+55% +$6.89M
TSN icon
111
Tyson Foods
TSN
$19.6B
$19.7M 0.17%
286,133
-622,838
-69% -$43.3M
NKE icon
112
Nike
NKE
$60.1B
$19.1M 0.16%
239,454
+77,482
+48% +$5.46M
CRM icon
113
Salesforce
CRM
$158B
$18.9M 0.16%
138,905
+58,872
+74% +$7.51M
HPE icon
114
Hewlett Packard
HPE
$77.8B
$18.9M 0.16%
1,295,753
+271,146
+26% +$4.5M
ABT icon
115
Abbott
ABT
$192B
$18.9M 0.16%
310,069
+105,924
+52% +$6.42M
SLB icon
116
SLB Ltd
SLB
$78.1B
$18.4M 0.16%
273,921
+125,392
+84% +$8.61M
GIB icon
117
CGI
GIB
$15.3B
$18.3M 0.16%
288,600
-8,000
-3% -$481K
CDNS icon
118
Cadence Design Systems
CDNS
$89B
$18.1M 0.15%
417,958
+3,957
+1% +$163K
SYNT
119
DELISTED
Syntel Inc
SYNT
$17.8M 0.15%
+554,688
New +$16.6M
JKHY icon
120
Jack Henry & Associates
JKHY
$10.8B
$17.7M 0.15%
135,653
+130,800
+2,695% +$16.2M
ILMN icon
121
Illumina
ILMN
$29.1B
$16.9M 0.14%
62,180
+1,842
+3% +$469K
COST icon
122
Costco
COST
$421B
$16.7M 0.14%
79,900
+27,795
+53% +$5.49M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.14%
277,957
+53,692
+24% +$3.46M
PYPL icon
124
PayPal
PYPL
$50.6B
$16.5M 0.14%
197,612
+72,673
+58% +$5.79M
TRMB icon
125
Trimble
TRMB
$13.1B
$16.5M 0.14%
501,004
+75,009
+18% +$2.6M
3 4
5
6 7

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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.