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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
PNC icon
201
PNC Financial Services
PNC
$102B
$10.5M 0.09%
76,315
+1,370
+2% +$181K
PLD icon
202
Prologis
PLD
$134B
$10.4M 0.09%
130,002
+6,824
+6% +$519K
EXPD icon
203
Expeditors International
EXPD
$24B
$10.4M 0.09%
137,019
-34,055
-20% -$2.57M
AMC icon
204
AMC Entertainment Holdings
AMC
$2.26B
$10.4M 0.09%
111,138
+15,000
+16% +$2M
APO icon
205
Apollo Global Management
APO
$81.9B
$10.4M 0.09%
302,284
+10,000
+3% +$318K
EXPE icon
206
Expedia Group
EXPE
$39.1B
$10.3M 0.09%
77,146
+27,600
+56% +$3.4M
DLX icon
207
Deluxe
DLX
$1.09B
$10.2M 0.09%
+251,900
New +$10.6M
KKR icon
208
KKR & Co
KKR
$99.5B
$10M 0.09%
397,603
+4,700
+1% +$113K
TSN icon
209
Tyson Foods
TSN
$19.6B
$10M 0.09%
123,933
+4,400
+4% +$339K
CME icon
210
CME Group
CME
$94.3B
$9.75M 0.08%
57,783
+1,800
+3% +$332K
NOW icon
211
ServiceNow
NOW
$129B
$9.67M 0.08%
176,175
+16,460
+10% +$865K
CL icon
212
Colgate-Palmolive
CL
$73.6B
$9.67M 0.08%
134,856
-988
-0.7% -$70.1K
PPL
213
PPL Corp
PPL
$26.7B
$9.58M 0.08%
308,996
+79,884
+35% +$2.48M
ADSK icon
214
Autodesk
ADSK
$52.7B
$9.53M 0.08%
58,523
+2,925
+5% +$492K
SYY icon
215
Sysco
SYY
$40.5B
$9.53M 0.08%
134,750
+34,309
+34% +$2.44M
FUN icon
216
Cedar Fair
FUN
$1.68B
$9.46M 0.08%
198,341
– –
ICE icon
217
Intercontinental Exchange
ICE
$85B
$9.43M 0.08%
109,725
+4,411
+4% +$360K
SCHW
218
Charles Schwab
SCHW
$189B
$9.38M 0.08%
233,285
+15,373
+7% +$670K
CG icon
219
Carlyle Group
CG
$17.2B
$9.33M 0.08%
412,479
+10,000
+2% +$206K
OKE icon
220
Oneok
OKE
$58.3B
$9.27M 0.08%
134,759
-3,270
-2% -$220K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.21M 0.08%
107,576
-15,544
-13% -$1.33M
BLK icon
222
Blackrock
BLK
$180B
$9.21M 0.08%
19,615
+198
+1% +$89.6K
D icon
223
Dominion Energy
D
$59.8B
$9.14M 0.08%
118,214
+17,805
+18% +$1.36M
VLO icon
224
Valero Energy
VLO
$95.1B
$9M 0.08%
105,094
+5,351
+5% +$442K
BA icon
225
Boeing
BA
$183B
$8.98M 0.08%
24,658
-1,178
-5% -$430K
7 8
9
10 11

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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.