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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
PCG icon
301
PG&E
PCG
$38.3B
$5.03M 0.04%
109,240
-2,700
-2% -$120K
FHI icon
302
Federated Hermes
FHI
$4.7B
$4.96M 0.04%
205,500
-420,200
-67% -$9.88M
SO icon
303
Southern Company
SO
$106B
$4.84M 0.04%
110,921
-200
-0.2% -$9.22K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$42.8B
$4.83M 0.04%
224,105
+9,380
+4% +$218K
WP
305
DELISTED
Worldpay, Inc.
WP
$4.82M 0.04%
+47,577
New +$4.35M
IPGP icon
306
IPG Photonics
IPGP
$3.71B
$4.78M 0.04%
30,594
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$4.77M 0.04%
62,349
-900
-1% -$67.8K
WELL icon
308
Welltower
WELL
$166B
$4.67M 0.04%
72,676
-2,600
-3% -$168K
WM icon
309
Waste Management
WM
$90.5B
$4.64M 0.04%
51,376
-2,200
-4% -$195K
ZBH icon
310
Zimmer Biomet
ZBH
$18.7B
$4.59M 0.03%
35,947
-2,369
-6% -$282K
MNST icon
311
Monster Beverage
MNST
$90.1B
$4.57M 0.03%
313,512
-2,800
-0.9% -$42.1K
MCK icon
312
McKesson
MCK
$102B
$4.53M 0.03%
34,116
-1,100
-3% -$143K
WMB icon
313
Williams Companies
WMB
$90.1B
$4.53M 0.03%
166,421
+33,000
+25% +$958K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$4.46M 0.03%
55,647
+212
+0.4% +$15.5K
APH icon
315
Amphenol
APH
$210B
$4.45M 0.03%
189,500
-12,000
-6% -$279K
GIS icon
316
General Mills
GIS
$20.4B
$4.45M 0.03%
103,647
-1,500
-1% -$67.9K
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.45M 0.03%
+86,300
New +$4.23M
EHC icon
318
Encompass Health
EHC
$12.3B
$4.42M 0.03%
+71,272
New +$4.33M
APD icon
319
Air Products & Chemicals
APD
$67.7B
$4.42M 0.03%
26,447
-2,400
-8% -$391K
HLT icon
320
Hilton Worldwide
HLT
$72.6B
$4.42M 0.03%
54,687
-900
-2% -$70.9K
PH icon
321
Parker-Hannifin
PH
$135B
$4.38M 0.03%
23,826
-300
-1% -$51.5K
AVB icon
322
AvalonBay Communities
AVB
$25.7B
$4.26M 0.03%
23,532
-900
-4% -$161K
SWK icon
323
Stanley Black & Decker
SWK
$15.5B
$4.25M 0.03%
29,057
-1,300
-4% -$185K
LRCX icon
324
Lam Research
LRCX
$408B
$4.24M 0.03%
279,370
-6,000
-2% -$102K
ZBRA icon
325
Zebra Technologies
ZBRA
$17.9B
$4.24M 0.03%
+23,956
New +$3.84M
11 12
13
14 15

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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.