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
+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
OKE icon
151
Oneok
OKE
$58.3B
$11.7M 0.1%
167,884
+121,172
+259% +$7.8M
SABR icon
152
Sabre
SABR
$831M
$11.5M 0.1%
+467,618
New +$10.8M
PNC icon
153
PNC Financial Services
PNC
$102B
$11.2M 0.1%
83,224
+27,459
+49% +$4.01M
BDX icon
154
Becton Dickinson
BDX
$50B
$11.2M 0.1%
47,961
-1,126
-2% -$251K
AMT icon
155
American Tower
AMT
$79.4B
$11.2M 0.1%
77,651
+26,535
+52% +$3.69M
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$11.1M 0.1%
271,323
+97,467
+56% +$3.92M
ARCC icon
157
Ares Capital
ARCC
$14.3B
$10.9M 0.09%
664,258
-34,948
-5% -$574K
ELV icon
158
Elevance Health
ELV
$86.6B
$10.9M 0.09%
45,679
+15,389
+51% +$3.56M
DHR icon
159
Danaher
DHR
$145B
$10.9M 0.09%
124,143
+42,753
+53% +$3.81M
SPG icon
160
Simon Property Group
SPG
$71.4B
$10.8M 0.09%
63,710
+21,650
+51% +$3.44M
RY icon
161
Royal Bank of Canada
RY
$297B
$10.8M 0.09%
109,357
+2,572
+2% +$197K
DE icon
162
Deere & Co
DE
$167B
$10.8M 0.09%
77,268
+27,584
+56% +$4.07M
ADP icon
163
Automatic Data Processing
ADP
$107B
$10.7M 0.09%
79,887
+28,728
+56% +$3.64M
MS icon
164
Morgan Stanley
MS
$342B
$10.7M 0.09%
226,050
+73,567
+48% +$3.84M
VYX icon
165
NCR Voyix
VYX
$1.12B
$10.6M 0.09%
576,710
– –
BA icon
166
Boeing
BA
$183B
$10.6M 0.09%
+31,513
New +$10.8M
FCRD
167
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.6M 0.09%
1,351,629
– –
CG icon
168
Carlyle Group
CG
$17.2B
$10.6M 0.09%
495,479
– –
TJX icon
169
TJX Companies
TJX
$169B
$10.5M 0.09%
220,440
+71,014
+48% +$3.12M
MU icon
170
Micron Technology
MU
$1.03T
$10.5M 0.09%
199,735
+57,266
+40% +$3.1M
BLK icon
171
Blackrock
BLK
$180B
$10.5M 0.09%
20,959
+7,045
+51% +$3.72M
AET
172
DELISTED
Aetna Inc
AET
$10.4M 0.09%
56,888
+18,769
+49% +$3.35M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.4M 0.09%
37
– –
SCHW
174
Charles Schwab
SCHW
$189B
$10.4M 0.09%
202,946
+63,116
+45% +$3.5M
JOYY
175
JOYY Inc
JOYY
$3.74B
$10.2M 0.09%
101,500
-37,150
-27% -$3.88M
5 6
7
8 9

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 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.