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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
ROP icon
276
Roper Technologies
ROP
$39.1B
$5.71M 0.04%
19,265
-2,400
-11% -$708K
CODI icon
277
Compass Diversified
CODI
$908M
$5.7M 0.04%
313,908
– –
EL icon
278
Estee Lauder
EL
$31.7B
$5.67M 0.04%
39,026
-100
-0.3% -$13.9K
PSA icon
279
Public Storage
PSA
$60.4B
$5.65M 0.04%
28,035
-900
-3% -$194K
PM icon
280
Philip Morris
PM
$290B
$5.58M 0.04%
68,444
+3,800
+6% +$312K
ABMD
281
DELISTED
Abiomed Inc
ABMD
$5.57M 0.04%
12,389
+6,200
+100% +$2.44M
FISV
282
Fiserv Inc
FISV
$27.4B
$5.56M 0.04%
67,438
-3,800
-5% -$298K
EBAY icon
283
eBay
EBAY
$45.5B
$5.45M 0.04%
164,999
-5,600
-3% -$194K
PPG icon
284
PPG Industries
PPG
$25.5B
$5.43M 0.04%
49,762
-3,300
-6% -$360K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$5.42M 0.04%
31,135
-930
-3% -$166K
EQR icon
286
Equity Residential
EQR
$24.2B
$5.41M 0.04%
81,680
+9,500
+13% +$628K
PKG icon
287
Packaging Corp of America
PKG
$22.8B
$5.41M 0.04%
49,299
-148,900
-75% -$16.8M
NOW icon
288
ServiceNow
NOW
$129B
$5.4M 0.04%
137,995
-6,500
-4% -$246K
CNI icon
289
Canadian National Railway
CNI
$76.4B
$5.39M 0.04%
60,045
-4,059
-6% -$354K
YUM icon
290
Yum! Brands
YUM
$41B
$5.38M 0.04%
59,188
-200
-0.3% -$16.7K
PSX icon
291
Phillips 66
PSX
$90B
$5.34M 0.04%
47,412
-1,100
-2% -$127K
GLW icon
292
Corning
GLW
$144B
$5.33M 0.04%
151,079
-9,416
-6% -$306K
D icon
293
Dominion Energy
D
$59.8B
$5.26M 0.04%
74,876
+500
+0.7% +$35.4K
BEN icon
294
Franklin Resources
BEN
$17.1B
$5.19M 0.04%
170,802
-958,353
-85% -$30.9M
ORLY icon
295
O'Reilly Automotive
ORLY
$74.5B
$5.19M 0.04%
224,295
-13,500
-6% -$287K
MCO icon
296
Moody's
MCO
$82.8B
$5.17M 0.04%
30,936
-1,700
-5% -$299K
DG icon
297
Dollar General
DG
$26.4B
$5.12M 0.04%
46,874
-4,053
-8% -$421K
STT icon
298
State Street
STT
$52.2B
$5.12M 0.04%
61,049
-2,900
-5% -$255K
TCOM icon
299
Trip.com Group
TCOM
$28.7B
$5.09M 0.04%
136,891
-3,172
-2% -$129K
SU icon
300
Suncor Energy
SU
$74.7B
$5.04M 0.04%
130,200
+15,200
+13% +$615K
10 11
12
13 14

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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.