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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
EOG icon
176
EOG Resources
EOG
$75.1B
$10.2M 0.09%
81,710
+23,980
+42% +$2.79M
SYK icon
177
Stryker
SYK
$133B
$10.1M 0.09%
59,898
+19,948
+50% +$3.35M
FDX icon
178
FedEx
FDX
$77.3B
$9.89M 0.08%
43,571
+12,972
+42% +$3.21M
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.83M 0.08%
197,842
+48,877
+33% +$1.93M
CL icon
180
Colgate-Palmolive
CL
$73.6B
$9.79M 0.08%
151,104
+53,758
+55% +$3.52M
MASI
181
DELISTED
Masimo
MASI
$9.76M 0.08%
99,900
– –
ATVI
182
DELISTED
Activision Blizzard
ATVI
$9.68M 0.08%
126,782
+38,743
+44% +$2.74M
CSX icon
183
CSX Corp
CSX
$92.8B
$9.65M 0.08%
454,128
+152,196
+50% +$3.13M
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.47M 0.08%
100,560
+7,314
+8% +$641K
BNY
185
Bank of New York Mellon
BNY
$111B
$9.41M 0.08%
174,512
+58,092
+50% +$3.21M
CME icon
186
CME Group
CME
$94.3B
$9.39M 0.08%
57,258
+17,827
+45% +$2.91M
BNS icon
187
Scotiabank
BNS
$110B
$9.38M 0.08%
163,945
+59,935
+58% +$3.61M
AIG icon
188
American International
AIG
$39.8B
$9.16M 0.08%
172,858
+72,281
+72% +$3.91M
CVX icon
189
Chevron
CVX
$386B
$9.09M 0.08%
71,900
+4,500
+7% +$559K
BX icon
190
Blackstone
BX
$110B
$9.04M 0.08%
280,950
-29,675
-10% -$944K
SPGI icon
191
S&P Global
SPGI
$121B
$9.02M 0.08%
44,247
+13,636
+45% +$2.69M
GM icon
192
General Motors
GM
$76.1B
$8.82M 0.08%
223,777
+66,055
+42% +$2.6M
LEA icon
193
Lear
LEA
$8.07B
$8.8M 0.08%
47,359
+893
+2% +$175K
HAL icon
194
Halliburton
HAL
$27.7B
$8.8M 0.08%
195,247
+99,758
+104% +$4.97M
STMP
195
DELISTED
Stamps.com, Inc.
STMP
$8.78M 0.08%
34,700
– –
INCY icon
196
Incyte
INCY
$24.5B
$8.66M 0.07%
129,289
+71,722
+125% +$4.9M
CHTR icon
197
Charter Communications
CHTR
$17.9B
$8.54M 0.07%
29,124
+7,265
+33% +$2.09M
COP icon
198
ConocoPhillips
COP
$153B
$8.53M 0.07%
122,527
+1,400
+1% +$93.3K
ED icon
199
Consolidated Edison
ED
$39.9B
$8.48M 0.07%
108,717
+76,071
+233% +$5.81M
RNET
200
DELISTED
RigNet, Inc.
RNET
$8.32M 0.07%
808,089
– –
6 7
8
9 10

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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.