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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
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$24.1M 0.21%
82,145
+6,060
+8% +$1.67M
CBRL icon
102
Cracker Barrel
CBRL
$1.31B
$24M 0.21%
140,700
-7,018
-5% -$1.15M
XRX icon
103
Xerox
XRX
$412M
$23.7M 0.2%
670,475
-900
-0.1% -$30.1K
BLBD icon
104
Blue Bird Corp
BLBD
$2.04B
$23.7M 0.2%
1,203,570
-95,870
-7% -$1.76M
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.7M 0.2%
+531,800
New +$24.3M
COST icon
106
Costco
COST
$421B
$23.5M 0.2%
88,989
+4,538
+5% +$1.13M
CVX icon
107
Chevron
CVX
$386B
$23.1M 0.2%
185,995
+104,495
+128% +$12.6M
DRI icon
108
Darden Restaurants
DRI
$25.9B
$22.7M 0.2%
186,631
-4,166
-2% -$496K
CDNS icon
109
Cadence Design Systems
CDNS
$89B
$22.6M 0.2%
319,285
-20,233
-6% -$1.35M
LRCX icon
110
Lam Research
LRCX
$408B
$22.5M 0.19%
1,196,960
+938,060
+362% +$17.8M
ILMN icon
111
Illumina
ILMN
$29.1B
$22.3M 0.19%
62,388
-10,266
-14% -$3.24M
BKNG icon
112
Booking.com
BKNG
$159B
$22.1M 0.19%
294,225
+26,500
+10% +$1.9M
NKE icon
113
Nike
NKE
$60.1B
$21.8M 0.19%
259,576
+11,941
+5% +$1M
SBUX icon
114
Starbucks
SBUX
$124B
$21.7M 0.19%
258,998
+1,693
+0.7% +$133K
QIWI
115
DELISTED
QIWI PLC
QIWI
$21.6M 0.19%
1,101,392
-25,200
-2% -$404K
PSA icon
116
Public Storage
PSA
$60.4B
$21.4M 0.18%
89,682
+63,800
+247% +$14.6M
CHTR icon
117
Charter Communications
CHTR
$17.9B
$21.2M 0.18%
53,748
+24,414
+83% +$9.15M
KEYS icon
118
Keysight
KEYS
$60.6B
$21.1M 0.18%
234,844
+20,394
+10% +$1.73M
ALL icon
119
Allstate
ALL
$64.7B
$20.2M 0.17%
198,408
-6,600
-3% -$645K
CSX icon
120
CSX Corp
CSX
$92.8B
$20.2M 0.17%
782,169
+12,999
+2% +$335K
DKS icon
121
Dick's Sporting Goods
DKS
$18.1B
$20.1M 0.17%
579,994
-1,624,083
-74% -$59.5M
TRMB icon
122
Trimble
TRMB
$13.1B
$20M 0.17%
444,402
+10,447
+2% +$434K
ECL icon
123
Ecolab
ECL
$78.1B
$20M 0.17%
101,264
+2,048
+2% +$381K
GIS icon
124
General Mills
GIS
$20.4B
$19.6M 0.17%
374,068
+202,921
+119% +$10.5M
GAP
125
The Gap Inc
GAP
$7.29B
$19.1M 0.16%
1,062,837
-44,731
-4% -$1M
3 4
5
6 7

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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.