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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
+2.97%
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
$11.6B
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
GILD icon
1
Gilead Sciences
GILD
$165B
$315M 2.72%
4,661,590
+370,724
+9% +$24.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$286M 2.46%
2,131,750
+55,203
+3% +$7.01M
AAPL icon
3
Apple
AAPL
$4.57T
$260M 2.24%
5,255,348
+442,540
+9% +$21.6M
TGT icon
4
Target
TGT
$68B
$245M 2.12%
2,831,626
-273,431
-9% -$22.1M
HPQ icon
5
HP
HPQ
$27.5B
$238M 2.06%
11,469,669
+240,758
+2% +$4.76M
CMI icon
6
Cummins
CMI
$88.7B
$236M 2.03%
1,374,912
-8,379
-0.6% -$1.37M
HPE icon
7
Hewlett Packard
HPE
$70.5B
$215M 1.85%
14,357,266
+1,843,800
+15% +$27.9M
VZ icon
8
Verizon
VZ
$196B
$209M 1.8%
3,650,706
+251,266
+7% +$14.5M
AMZN icon
9
Amazon
AMZN
$2.96T
$208M 1.79%
2,194,720
+361,080
+20% +$33.6M
BBY icon
10
Best Buy
BBY
$17.3B
$199M 1.72%
2,858,920
+354,673
+14% +$24.7M
AFL icon
11
Aflac
AFL
$62.6B
$197M 1.7%
3,600,295
-218,536
-6% -$11.3M
PG icon
12
Procter & Gamble
PG
$339B
$175M 1.51%
1,595,472
-116,461
-7% -$12.4M
INTC icon
13
Intel
INTC
$513B
$173M 1.49%
3,621,158
-2,926,545
-45% -$145M
PCAR icon
14
PACCAR
PCAR
$70.1B
$167M 1.44%
3,489,905
+360,768
+12% +$16.8M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$163M 1.41%
1,170,096
+6,946
+0.6% +$961K
IBM icon
16
IBM
IBM
$224B
$156M 1.34%
1,179,627
+558,129
+90% +$73.3M
MRK icon
17
Merck
MRK
$318B
$141M 1.21%
1,760,424
-125,666
-7% -$9.62M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$133M 1.14%
687,540
+170,967
+33% +$31.2M
BBWI icon
19
Bath & Body Works
BBWI
$4.1B
$130M 1.12%
6,138,833
+1,459,905
+31% +$28.9M
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$129M 1.11%
2,849,000
+448,994
+19% +$20.9M
CSCO icon
21
Cisco
CSCO
$479B
$121M 1.05%
2,215,142
-97,236
-4% -$5.37M
KSS icon
22
Kohl's
KSS
$2.19B
$121M 1.04%
2,538,731
-768,917
-23% -$46.4M
V icon
23
Visa
V
$677B
$112M 0.97%
647,725
-22,163
-3% -$3.63M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$104M 0.9%
1,918,860
+896,880
+88% +$51.9M
ABBV icon
25
AbbVie
ABBV
$435B
$98M 0.85%
1,347,853
+333,183
+33% +$26.2M
1
2 3 4 5

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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.