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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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$4.23M 0.03%
27,700
+4,500
+19% +$634K
EXEL icon
327
Exelixis
EXEL
$12.5B
$4.22M 0.03%
238,000
+10,400
+5% +$203K
MPC icon
328
Marathon Petroleum
MPC
$98.4B
$4.21M 0.03%
52,680
-1,700
-3% -$134K
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.21M 0.03%
+77,999
New +$4.2M
NXPI icon
330
NXP Semiconductors
NXPI
$59.2B
$4.21M 0.03%
+49,192
New +$4.72M
HST icon
331
Host Hotels & Resorts
HST
$15.7B
$4.17M 0.03%
197,689
-1,700
-0.9% -$36K
NOV icon
332
NOV
NOV
$7.41B
$4.1M 0.03%
95,105
-10,800
-10% -$483K
AEP icon
333
American Electric Power
AEP
$68.1B
$4.09M 0.03%
57,749
+1,100
+2% +$78.3K
DB icon
334
Deutsche Bank
DB
$71.8B
$4.03M 0.03%
+355,074
New +$4.17M
QGEN icon
335
Qiagen
QGEN
$8.98B
$4.01M 0.03%
+99,772
New +$3.99M
CNC icon
336
Centene
CNC
$32.9B
$4M 0.03%
55,308
-1,200
-2% -$83.3K
A icon
337
Agilent Technologies
A
$42B
$4M 0.03%
56,700
-4,370
-7% -$289K
AZO icon
338
AutoZone
AZO
$49.7B
$3.98M 0.03%
5,134
+63
+1% +$46.4K
ENB icon
339
Enbridge
ENB
$112B
$3.97M 0.03%
123,049
-6,900
-5% -$241K
RIG icon
340
Transocean
RIG
$6.4B
$3.97M 0.03%
+284,253
New +$3.53M
MMS icon
341
Maximus
MMS
$2.87B
$3.92M 0.03%
60,300
-3,900
-6% -$253K
SUPN icon
342
Supernus Pharmaceuticals
SUPN
$2.78B
$3.89M 0.03%
77,300
+26,200
+51% +$1.29M
CCL icon
343
Carnival Corporation Ltd
CCL
$38.5B
$3.89M 0.03%
60,930
-69,800
-53% -$4.24M
BKR icon
344
Baker Hughes
BKR
$63.1B
$3.88M 0.03%
+114,683
New +$3.79M
GHDX
345
DELISTED
Genomic Health, Inc.
GHDX
$3.88M 0.03%
55,200
+5,900
+12% +$345K
DINO icon
346
HF Sinclair
DINO
$15.9B
$3.88M 0.03%
55,440
-4,800
-8% -$339K
RHT
347
DELISTED
Red Hat Inc
RHT
$3.85M 0.03%
28,268
+600
+2% +$85.8K
MYGN icon
348
Myriad Genetics
MYGN
$303M
$3.83M 0.03%
83,200
+9,900
+14% +$440K
XYZ
349
Block Inc
XYZ
$48.3B
$3.82M 0.03%
+38,588
New +$2.98M
KEY icon
350
KeyCorp
KEY
$24.5B
$3.79M 0.03%
190,677
-13,100
-6% -$272K
12 13
14
15 16

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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.