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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
WDAY icon
351
Workday
WDAY
$43.3B
$3.76M 0.03%
25,756
+600
+2% +$83.4K
CLX icon
352
Clorox
CLX
$12.8B
$3.75M 0.03%
24,908
-1,300
-5% -$185K
SYF icon
353
Synchrony
SYF
$25.8B
$3.74M 0.03%
120,236
-5,300
-4% -$169K
DTE icon
354
DTE Energy
DTE
$28.9B
$3.73M 0.03%
40,120
+16,014
+66% +$1.49M
MTB icon
355
M&T Bank
MTB
$36.6B
$3.72M 0.03%
22,585
-1,200
-5% -$208K
MEDP icon
356
Medpace
MEDP
$16.7B
$3.65M 0.03%
+61,000
New +$3.34M
PETQ
357
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.63M 0.03%
+92,400
New +$3.07M
GRFS
358
Grifois
GRFS
$5.4B
$3.63M 0.03%
169,900
+39,600
+30% +$836K
AMP icon
359
Ameriprise Financial
AMP
$49.9B
$3.6M 0.03%
24,397
-400
-2% -$57.2K
IQV icon
360
IQVIA
IQV
$39.8B
$3.51M 0.03%
+27,029
New +$3.25M
NTRS icon
361
Northern Trust
NTRS
$35B
$3.51M 0.03%
34,328
-200
-0.6% -$21.4K
COL
362
DELISTED
Rockwell Collins
COL
$3.49M 0.03%
24,824
-2,800
-10% -$386K
PCRX icon
363
Pacira BioSciences
PCRX
$945M
$3.48M 0.03%
70,900
-4,300
-6% -$186K
DLR icon
364
Digital Realty Trust
DLR
$72.9B
$3.48M 0.03%
30,975
-1,300
-4% -$156K
TSN icon
365
Tyson Foods
TSN
$19.6B
$3.44M 0.03%
57,833
-228,300
-80% -$14.3M
ES icon
366
Eversource Energy
ES
$26.9B
$3.37M 0.03%
54,860
-1,401
-2% -$85.7K
MFC icon
367
Manulife Financial
MFC
$72.6B
$3.37M 0.03%
145,787
– –
AMD icon
368
Advanced Micro Devices
AMD
$788B
$3.36M 0.03%
127,038
+4,191
+3% +$94.6K
MCHP icon
369
Microchip Technology
MCHP
$43.1B
$3.35M 0.03%
85,012
-6,000
-7% -$265K
XEL icon
370
Xcel Energy
XEL
$49.1B
$3.35M 0.03%
70,935
-3,600
-5% -$170K
PARA
371
DELISTED
Paramount Global Class B
PARA
$3.35M 0.03%
58,257
+300
+0.5% +$16.6K
AME icon
372
Ametek
AME
$59.3B
$3.34M 0.03%
42,224
-2,809
-6% -$215K
LMNX
373
DELISTED
Luminex Corp
LMNX
$3.3M 0.03%
109,000
+27,000
+33% +$810K
ADM icon
374
Archer Daniels Midland
ADM
$38.4B
$3.3M 0.03%
65,686
+1,500
+2% +$73.6K
VEON icon
375
VEON
VEON
$3.92B
$3.3M 0.03%
+45,543
New +$3.3M
13 14
15
16 17

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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.