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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
DVA icon
176
DaVita
DVA
$11.6B
$12.5M 0.11%
222,767
+1,162
+0.5% +$60.2K
HCC icon
177
Warrior Met Coal
HCC
$5.11B
$12.4M 0.11%
+473,853
New +$13.5M
VGR
178
DELISTED
Vector Group Ltd.
VGR
$12.3M 0.11%
1,868,983
+38,937
+2% +$260K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$12.2M 0.11%
258,433
+122,802
+91% +$5.64M
EV
180
DELISTED
Eaton Vance Corp.
EV
$12.1M 0.1%
280,210
+170,600
+156% +$6.96M
BDX icon
181
Becton Dickinson
BDX
$50B
$12.1M 0.1%
49,120
+2,519
+5% +$585K
MET icon
182
MetLife
MET
$61.4B
$12M 0.1%
241,906
-3,500
-1% -$165K
BX icon
183
Blackstone
BX
$110B
$11.8M 0.1%
265,950
+15,000
+6% +$598K
KLAC icon
184
KLA
KLAC
$272B
$11.8M 0.1%
997,630
+37,610
+4% +$435K
CVS icon
185
CVS Health
CVS
$121B
$11.8M 0.1%
215,949
-228,400
-51% -$12.3M
APD icon
186
Air Products & Chemicals
APD
$67.7B
$11.7M 0.1%
51,823
+2,700
+5% +$559K
SPGI icon
187
S&P Global
SPGI
$121B
$11.7M 0.1%
51,209
+2,639
+5% +$576K
BSX icon
188
Boston Scientific
BSX
$74.5B
$11.5M 0.1%
268,648
+16,999
+7% +$654K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.5M 0.1%
36
– –
OMC icon
190
Omnicom Group
OMC
$23.5B
$11.5M 0.1%
139,736
+95,300
+214% +$7.52M
GS icon
191
Goldman Sachs
GS
$302B
$11.2M 0.1%
54,717
-1,100
-2% -$218K
APC
192
DELISTED
Anadarko Petroleum
APC
$11M 0.09%
155,352
+134,350
+640% +$9.01M
ITW icon
193
Illinois Tool Works
ITW
$83.3B
$10.9M 0.09%
72,225
+8,615
+14% +$1.3M
DE icon
194
Deere & Co
DE
$167B
$10.8M 0.09%
65,477
-650
-1% -$101K
BRC icon
195
Brady Corp
BRC
$4.48B
$10.8M 0.09%
219,613
+500
+0.2% +$24K
INCY icon
196
Incyte
INCY
$24.5B
$10.8M 0.09%
127,378
-14,756
-10% -$1.18M
COP icon
197
ConocoPhillips
COP
$153B
$10.8M 0.09%
176,827
+30,100
+21% +$1.87M
DLTR icon
198
Dollar Tree
DLTR
$24.7B
$10.7M 0.09%
100,047
+56,127
+128% +$5.9M
CCI icon
199
Crown Castle
CCI
$31.5B
$10.7M 0.09%
81,922
+2,735
+3% +$352K
ADM icon
200
Archer Daniels Midland
ADM
$38.4B
$10.6M 0.09%
259,586
-89,900
-26% -$3.72M
6 7
8
9 10

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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.