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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
CTSH icon
201
Cognizant
CTSH
$26.2B
$8.23M 0.07%
104,186
+34,624
+50% +$2.72M
FAF icon
202
First American
FAF
$7.38B
$8.12M 0.07%
156,900
-330,500
-68% -$17.6M
COF icon
203
Capital One
COF
$136B
$8.11M 0.07%
88,242
+31,099
+54% +$2.94M
TSLA icon
204
Tesla
TSLA
$1.29T
$8.11M 0.07%
354,570
+113,475
+47% +$2.31M
ECL icon
205
Ecolab
ECL
$78.1B
$8.08M 0.07%
57,590
+26,728
+87% +$3.86M
CCI icon
206
Crown Castle
CCI
$31.5B
$7.99M 0.07%
74,125
+25,115
+51% +$2.61M
NSC icon
207
Norfolk Southern
NSC
$75.3B
$7.99M 0.07%
52,940
+20,209
+62% +$2.95M
ITW icon
208
Illinois Tool Works
ITW
$83.3B
$7.95M 0.07%
57,399
+19,896
+53% +$2.95M
BSX icon
209
Boston Scientific
BSX
$74.5B
$7.93M 0.07%
242,417
+75,276
+45% +$2.27M
SYY icon
210
Sysco
SYY
$40.5B
$7.8M 0.07%
114,269
+37,026
+48% +$2.37M
CMS icon
211
CMS Energy
CMS
$22B
$7.78M 0.07%
164,585
-200
-0.1% -$9.03K
ROK icon
212
Rockwell Automation
ROK
$50.1B
$7.65M 0.07%
46,030
+7,829
+20% +$1.36M
MLKN icon
213
MillerKnoll
MLKN
$1.64B
$7.61M 0.07%
224,500
-199,800
-47% -$6.61M
GE icon
214
GE Aerospace
GE
$379B
$7.53M 0.06%
115,507
+109,219
+1,737% +$7.29M
CCL icon
215
Carnival Corporation Ltd
CCL
$37.9B
$7.49M 0.06%
130,730
+90,419
+224% +$5.73M
MRSH
216
Marsh
MRSH
$90.1B
$7.46M 0.06%
90,974
+32,791
+56% +$2.68M
EA
217
DELISTED
Electronic Arts
EA
$7.46M 0.06%
52,873
+18,113
+52% +$2.35M
KHC icon
218
Kraft Heinz
KHC
$29.1B
$7.43M 0.06%
118,345
+53,139
+81% +$3.15M
ATHM icon
219
Autohome
ATHM
$2.65B
$7.37M 0.06%
+73,013
New +$7.49M
JWN
220
DELISTED
Nordstrom
JWN
$7.31M 0.06%
141,150
+979
+0.7% +$48.5K
PX
221
DELISTED
Praxair Inc
PX
$7.27M 0.06%
45,990
+9,907
+27% +$1.53M
TFC icon
222
Truist Financial
TFC
$64.3B
$7.27M 0.06%
144,089
+48,769
+51% +$2.59M
HUM icon
223
Humana
HUM
$46.7B
$7.25M 0.06%
24,364
+6,748
+38% +$1.98M
SRE icon
224
Sempra
SRE
$56.2B
$7.24M 0.06%
124,768
+72,570
+139% +$3.97M
ICE icon
225
Intercontinental Exchange
ICE
$85B
$7.21M 0.06%
97,963
+29,928
+44% +$2.18M
7 8
9
10 11

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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.