We are live on ! Find out more
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
MMM icon
126
3M
MMM
$94.8B
$19M 0.16%
131,035
+6,967
+6% +$1.07M
NSC icon
127
Norfolk Southern
NSC
$75.3B
$18.9M 0.16%
94,641
-2,310
-2% -$458K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$18.6M 0.16%
136,448
+18,445
+16% +$2.46M
AXP icon
129
American Express
AXP
$232B
$18.2M 0.16%
147,557
+4,833
+3% +$568K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$18M 0.16%
98,229
-8,136
-8% -$1.42M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$18M 0.16%
137,462
+9,512
+7% +$1.23M
MU icon
132
Micron Technology
MU
$1.03T
$17.9M 0.15%
464,270
-42,421
-8% -$1.62M
AMT icon
133
American Tower
AMT
$79.4B
$17.9M 0.15%
87,524
+5,807
+7% +$1.17M
UNM icon
134
Unum
UNM
$14.5B
$17.8M 0.15%
530,968
+425,700
+404% +$14.7M
CNK icon
135
Cinemark Holdings
CNK
$4.32B
$17.7M 0.15%
489,820
+46,502
+10% +$1.84M
MLKN icon
136
MillerKnoll
MLKN
$1.64B
$17.6M 0.15%
392,690
+13,431
+4% +$508K
JKHY icon
137
Jack Henry & Associates
JKHY
$10.8B
$17.5M 0.15%
130,408
+6,448
+5% +$892K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.15%
319,287
-68,440
-18% -$3.64M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$17.4M 0.15%
55,447
-76,750
-58% -$25.6M
QCOM icon
140
Qualcomm
QCOM
$171B
$17.3M 0.15%
227,110
-15,430
-6% -$1.13M
FAF icon
141
First American
FAF
$7.38B
$16.9M 0.15%
+315,500
New +$17.2M
ALSN icon
142
Allison Transmission
ALSN
$10.2B
$16.9M 0.15%
365,300
-121,383
-25% -$5.5M
DHR icon
143
Danaher
DHR
$145B
$16.9M 0.15%
133,013
+7,727
+6% +$915K
VMW
144
DELISTED
VMware, Inc
VMW
$16.5M 0.14%
98,384
-11,971
-11% -$2.24M
MRSH
145
Marsh
MRSH
$90.1B
$16.3M 0.14%
163,455
+13,192
+9% +$1.26M
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$16.2M 0.14%
92,907
+4,677
+5% +$801K
GEN icon
147
Gen Digital
GEN
$17.1B
$16.1M 0.14%
738,872
-24,700
-3% -$531K
LOW icon
148
Lowe's Companies
LOW
$121B
$16.1M 0.14%
159,068
+10,367
+7% +$1.09M
CMA
149
DELISTED
Comerica
CMA
$16M 0.14%
219,956
-85,297
-28% -$6.34M
CTSH icon
150
Cognizant
CTSH
$26.2B
$15.7M 0.14%
248,330
+139,869
+129% +$9.18M
4 5
6
7 8

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.