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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
QCOM icon
126
Qualcomm
QCOM
$171B
$16.3M 0.14%
290,279
+95,129
+49% +$5.31M
NUS icon
127
Nu Skin
NUS
$236M
$16.1M 0.14%
205,800
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$15.7M 0.13%
284,320
+91,286
+47% +$4.93M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$15.1M 0.13%
43,726
+4,003
+10% +$1.25M
AB icon
130
AllianceBernstein
AB
$3.4B
$15.1M 0.13%
527,800
-56,100
-10% -$1.55M
ALGN icon
131
Align Technology
ALGN
$12.4B
$15M 0.13%
43,857
+41,057
+1,466% +$12.2M
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 0.13%
119,343
+9,903
+9% +$1.16M
FHI icon
133
Federated Hermes
FHI
$4.7B
$14.6M 0.12%
625,700
-986,700
-61% -$26.4M
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
$14.6M 0.12%
70,406
+21,950
+45% +$4.66M
CAT icon
135
Caterpillar
CAT
$393B
$14.2M 0.12%
104,992
+37,113
+55% +$5.55M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 0.12%
74,809
+70,584
+1,671% +$13.8M
LOW icon
137
Lowe's Companies
LOW
$121B
$13.9M 0.12%
145,651
+48,872
+50% +$4.42M
GS icon
138
Goldman Sachs
GS
$302B
$13.6M 0.12%
61,677
+19,794
+47% +$4.72M
MOMO
139
Hello Group
MOMO
$867M
$13.6M 0.12%
+311,678
New +$12.9M
USB icon
140
US Bancorp
USB
$101B
$13.5M 0.12%
269,198
+82,548
+44% +$4.19M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$13.4M 0.11%
78,685
+10,485
+15% +$1.63M
AXP icon
142
American Express
AXP
$232B
$13.4M 0.11%
136,249
+48,455
+55% +$4.76M
EXC icon
143
Exelon
EXC
$46.6B
$13.2M 0.11%
435,135
+105,127
+32% +$3.01M
BIDU icon
144
Baidu
BIDU
$35.6B
$13M 0.11%
53,419
+31,419
+143% +$7.82M
UPS icon
145
United Parcel Service
UPS
$88.4B
$12.9M 0.11%
121,543
+37,887
+45% +$4.26M
NEE icon
146
NextEra Energy
NEE
$179B
$12.7M 0.11%
304,964
+82,376
+37% +$3.33M
SBUX icon
147
Starbucks
SBUX
$124B
$12.2M 0.1%
249,622
+86,830
+53% +$4.93M
TKR icon
148
Timken Company
TKR
$9.03B
$12.2M 0.1%
279,014
+102,314
+58% +$4.77M
QIWI
149
DELISTED
QIWI PLC
QIWI
$12.1M 0.1%
771,249
+24,037
+3% +$412K
RS icon
150
Reliance Steel & Aluminium
RS
$21.8B
$12.1M 0.1%
138,100
+38,800
+39% +$3.53M
4 5
6
7 8

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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.