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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
MO icon
151
Altria Group
MO
$107B
$15.7M 0.14%
331,143
+18,200
+6% +$953K
FL
152
DELISTED
Foot Locker
FL
$15.6M 0.13%
+371,500
New +$19.3M
TMUS icon
153
T-Mobile US
TMUS
$190B
$15.5M 0.13%
208,500
+170,643
+451% +$12.7M
RHT
154
DELISTED
Red Hat Inc
RHT
$15.4M 0.13%
82,179
+48,546
+144% +$8.96M
MTB icon
155
M&T Bank
MTB
$36.6B
$15.4M 0.13%
90,685
+2,400
+3% +$398K
APAM icon
156
Artisan Partners
APAM
$2.97B
$15M 0.13%
+544,000
New +$14.5M
NEE icon
157
NextEra Energy
NEE
$179B
$15M 0.13%
292,176
-19,760
-6% -$972K
TJX icon
158
TJX Companies
TJX
$169B
$14.9M 0.13%
282,012
+14,015
+5% +$745K
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$14.6M 0.13%
+505,600
New +$14.6M
RMD icon
160
ResMed
RMD
$32.8B
$14.6M 0.13%
119,578
+2,434
+2% +$270K
UPS icon
161
United Parcel Service
UPS
$88.4B
$14.3M 0.12%
138,859
+7,760
+6% +$807K
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.1M 0.12%
844,300
-707,000
-46% -$12.3M
PGR icon
163
Progressive
PGR
$121B
$14M 0.12%
175,184
+5,591
+3% +$432K
ELV icon
164
Elevance Health
ELV
$86.6B
$13.9M 0.12%
49,187
+7,240
+17% +$1.98M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 0.12%
64,552
-402
-0.6% -$83.2K
MTD icon
166
Mettler-Toledo International
MTD
$28.8B
$13.7M 0.12%
16,333
+11,857
+265% +$8.94M
HSY icon
167
Hershey
HSY
$37B
$13.6M 0.12%
101,272
+7,947
+9% +$1.01M
CAT icon
168
Caterpillar
CAT
$393B
$13.4M 0.12%
98,451
+369
+0.4% +$48.8K
MPT
169
Medical Properties Trust
MPT
$2.42B
$13.3M 0.11%
761,000
– –
CROX icon
170
Crocs
CROX
$6.26B
$13.2M 0.11%
666,543
-70,000
-10% -$1.62M
RDN icon
171
Radian Group
RDN
$4.87B
$13.1M 0.11%
+571,977
New +$13M
WM icon
172
Waste Management
WM
$90.5B
$13M 0.11%
112,553
-38,441
-25% -$4.17M
VYX icon
173
NCR Voyix
VYX
$1.12B
$12.9M 0.11%
674,598
-31,870
-5% -$592K
USB icon
174
US Bancorp
USB
$101B
$12.8M 0.11%
244,632
-2,030
-0.8% -$105K
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
$12.7M 0.11%
236,205
-5,066
-2% -$263K
5 6
7
8 9

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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.