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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
DUK icon
251
Duke Energy
DUK
$96.3B
$6.55M 0.05%
81,910
-2,200
-3% -$178K
NTES icon
252
NetEase
NTES
$79.5B
$6.46M 0.05%
141,495
+4,270
+3% +$196K
OXY icon
253
Occidental Petroleum
OXY
$58.5B
$6.39M 0.05%
77,800
-1,328
-2% -$107K
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.37M 0.05%
57,800
+18,300
+46% +$1.91M
ALKS icon
255
Alkermes
ALKS
$8.44B
$6.3M 0.05%
+148,504
New +$6.45M
MAR icon
256
Marriott International
MAR
$92.5B
$6.27M 0.05%
47,470
-2,500
-5% -$319K
KMI icon
257
Kinder Morgan
KMI
$70.7B
$6.26M 0.05%
352,942
-22,800
-6% -$408K
EW icon
258
Edwards Lifesciences
EW
$53.6B
$6.24M 0.05%
107,502
-3,900
-4% -$191K
ATHM icon
259
Autohome
ATHM
$2.65B
$6.23M 0.05%
80,437
+7,424
+10% +$655K
RTX icon
260
RTX Corp
RTX
$300B
$6.23M 0.05%
70,772
-6,992
-9% -$587K
FIS icon
261
Fidelity National Information Services
FIS
$21.6B
$6.22M 0.05%
56,999
-2,900
-5% -$313K
EIX icon
262
Edison International
EIX
$26.7B
$6.15M 0.05%
90,903
-2,400
-3% -$161K
KHC icon
263
Kraft Heinz
KHC
$29.1B
$6.1M 0.05%
110,745
-7,600
-6% -$454K
ADI icon
264
Analog Devices
ADI
$187B
$6.08M 0.05%
65,743
-900
-1% -$86.5K
EA
265
DELISTED
Electronic Arts
EA
$6.01M 0.05%
49,922
-2,951
-6% -$380K
TRV icon
266
Travelers Companies
TRV
$77.2B
$6.01M 0.05%
46,361
-900
-2% -$116K
ROST icon
267
Ross Stores
ROST
$79.6B
$5.96M 0.05%
60,196
-2,100
-3% -$193K
WMT icon
268
Walmart Inc
WMT
$923B
$5.95M 0.05%
190,125
+12,600
+7% +$385K
F icon
269
Ford
F
$55.1B
$5.9M 0.04%
637,524
-11,800
-2% -$118K
EQIX icon
270
Equinix
EQIX
$105B
$5.88M 0.04%
13,591
-362
-3% -$158K
WY icon
271
Weyerhaeuser
WY
$17.8B
$5.88M 0.04%
182,136
+2,900
+2% +$101K
TSLA icon
272
Tesla
TSLA
$1.29T
$5.87M 0.04%
332,640
-21,930
-6% -$457K
VFC icon
273
VF Corp
VFC
$5.73B
$5.79M 0.04%
65,843
-637
-1% -$54.3K
GE icon
274
GE Aerospace
GE
$379B
$5.75M 0.04%
106,368
-9,139
-8% -$563K
TU icon
275
Telus
TU
$15B
$5.74M 0.04%
311,780
+60,200
+24% +$1.1M
9 10
11
12 13

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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.