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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
+7.91%
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
$13.2B
AUM Growth
+$1.45B
Cap. Flow
+$641M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.89%
Holding
804
New
86
Increased
152
Reduced
398
Closed
18

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$293M
2
GILD icon
Gilead Sciences
GILD
+$224M
3
LYB icon
LyondellBasell Industries
LYB
+$202M
4
VZ icon
Verizon
VZ
+$89.9M
5
ETN icon
Eaton
ETN
+$84.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$170M
2
JNJ icon
Johnson & Johnson
JNJ
+$161M
3
MAN icon
ManpowerGroup
MAN
+$94.3M
4
WU icon
Western Union
WU
+$87.5M
5
GAP
The Gap Inc
GAP
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 21.44%
3 Consumer Discretionary 12.6%
4 Financials 11.92%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.7B
$7.91M 0.06%
23,364
-1,000
-4% -$325K
SYY icon
227
Sysco
SYY
$40.5B
$7.89M 0.06%
107,669
-6,600
-6% -$475K
STMP
228
DELISTED
Stamps.com, Inc.
STMP
$7.85M 0.06%
34,700
– –
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.82M 0.06%
80,660
-19,900
-20% -$1.99M
ED icon
230
Consolidated Edison
ED
$39.9B
$7.8M 0.06%
102,417
-6,300
-6% -$496K
ITW icon
231
Illinois Tool Works
ITW
$83.3B
$7.7M 0.06%
54,541
-2,858
-5% -$403K
CTSH icon
232
Cognizant
CTSH
$26.2B
$7.65M 0.06%
99,176
-5,010
-5% -$392K
CVG
233
DELISTED
Convergys
CVG
$7.51M 0.06%
316,400
+266,500
+534% +$6.59M
HON icon
234
Honeywell
HON
$74.6B
$7.45M 0.06%
50,096
-4,760
-9% -$675K
HAL icon
235
Halliburton
HAL
$27.7B
$7.35M 0.06%
181,447
-13,800
-7% -$571K
MRSH
236
Marsh
MRSH
$90.1B
$7.35M 0.06%
88,834
-2,140
-2% -$181K
SHW icon
237
Sherwin-Williams
SHW
$87.4B
$7.32M 0.06%
48,255
-2,700
-5% -$400K
PLD icon
238
Prologis
PLD
$134B
$7.21M 0.05%
106,327
+13,100
+14% +$861K
PX
239
DELISTED
Praxair Inc
PX
$7.15M 0.05%
44,486
-1,504
-3% -$242K
GM icon
240
General Motors
GM
$76.1B
$7.12M 0.05%
211,420
-12,357
-6% -$455K
AEE icon
241
Ameren
AEE
$30.1B
$7.1M 0.05%
112,260
+8,700
+8% +$548K
MET icon
242
MetLife
MET
$61.4B
$7.07M 0.05%
151,331
-10,300
-6% -$471K
PGR icon
243
Progressive
PGR
$121B
$7.04M 0.05%
99,156
-4,200
-4% -$270K
SRE icon
244
Sempra
SRE
$56.2B
$6.94M 0.05%
121,968
-2,800
-2% -$162K
TFC icon
245
Truist Financial
TFC
$64.3B
$6.7M 0.05%
138,076
-6,013
-4% -$309K
CSGS
246
DELISTED
CSG Systems International
CSGS
$6.7M 0.05%
166,800
– –
ICE icon
247
Intercontinental Exchange
ICE
$85B
$6.68M 0.05%
89,263
-8,700
-9% -$654K
LEA icon
248
Lear
LEA
$8.07B
$6.62M 0.05%
45,659
-1,700
-4% -$291K
AON icon
249
Aon
AON
$74.7B
$6.59M 0.05%
+42,833
New +$6.26M
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$6.56M 0.05%
98,201
-4,600
-4% -$328K
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q3 2018 Portfolio in Review

As of Q3 2018, Skandinaviska Enskilda Banken (SEB) held 804 positions worth $13.2B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $641M of net new capital in Q3 2018, opening 86 new positions and adding to 152 existing holdings. Its largest new stake was Seagate: 5,489,028 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $170M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2018 buy was Seagate: 5,489,028 shares worth $260M.
  • Skandinaviska Enskilda Banken (SEB) added most to Gilead Sciences in Q3 2018, an estimated $224M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $170M.
  • Skandinaviska Enskilda Banken (SEB) fully exited JOYY Inc in Q3 2018, selling an estimated $10.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 23% of its $13.2B portfolio in Q3 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 86 new positions and closed 18 in Q3 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 12% quarter-over-quarter to $13.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2018, filed 5 Nov 2018.