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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
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
INTC icon
1
Intel
INTC
$513B
$341M 2.92%
6,869,427
-342,210
-5% -$18.2M
HPQ icon
2
HP
HPQ
$27.5B
$322M 2.75%
14,179,650
+384,189
+3% +$8.57M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$320M 2.73%
2,634,591
-76,184
-3% -$9.5M
TGT icon
4
Target
TGT
$68B
$317M 2.71%
4,164,946
-127,296
-3% -$9.37M
KSS icon
5
Kohl's
KSS
$2.19B
$299M 2.55%
4,097,708
+65,097
+2% +$4.34M
PFE icon
6
Pfizer
PFE
$153B
$247M 2.11%
7,180,100
+688,633
+11% +$23.5M
BBY icon
7
Best Buy
BBY
$17.3B
$241M 2.05%
3,225,038
-54,354
-2% -$4.02M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$237M 2.02%
4,146,908
+533,106
+15% +$23.5M
CA
9
DELISTED
CA, Inc.
CA
$235M 2.01%
6,605,105
+67,989
+1% +$2.4M
CNP icon
10
CenterPoint Energy
CNP
$26.8B
$225M 1.92%
8,110,925
+1,905,808
+31% +$50M
AAPL icon
11
Apple
AAPL
$4.57T
$220M 1.88%
4,756,692
+1,088,892
+30% +$49.4M
CMI icon
12
Cummins
CMI
$88.7B
$206M 1.76%
1,545,433
+90,129
+6% +$13.5M
CVS icon
13
CVS Health
CVS
$122B
$191M 1.63%
2,971,413
+2,851,421
+2,376% +$188M
KMB icon
14
Kimberly-Clark
KMB
$36.5B
$187M 1.6%
1,776,886
+467,218
+36% +$48.5M
MSFT icon
15
Microsoft
MSFT
$3.71T
$178M 1.52%
1,803,736
+393,704
+28% +$38.2M
CSCO icon
16
Cisco
CSCO
$479B
$168M 1.43%
3,894,425
-182,491
-4% -$7.97M
NLY icon
17
Annaly Capital Management
NLY
$17.4B
$167M 1.43%
4,064,926
+222,078
+6% +$9.25M
AFL icon
18
Aflac
AFL
$62.6B
$157M 1.34%
3,649,467
+2,002,897
+122% +$90M
M icon
19
Macy's
M
$6.68B
$153M 1.3%
4,080,053
+2,383,937
+141% +$79.9M
DGX icon
20
Quest Diagnostics
DGX
$26.3B
$148M 1.26%
1,346,621
+6,241
+0.5% +$650K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$135M 1.15%
693,642
+138,935
+25% +$25.1M
JPM icon
22
JPMorgan Chase
JPM
$950B
$133M 1.13%
1,272,659
+198,451
+18% +$21.8M
VLO icon
23
Valero Energy
VLO
$85.9B
$126M 1.07%
1,133,300
-29,391
-3% -$3.3M
AMZN icon
24
Amazon
AMZN
$2.96T
$124M 1.06%
1,455,700
+485,820
+50% +$38.6M
VZ icon
25
Verizon
VZ
$196B
$113M 0.96%
2,244,449
+547,317
+32% +$26.5M
1
2 3 4 5

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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.