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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
IDXX icon
376
Idexx Laboratories
IDXX
$45B
$3.29M 0.03%
13,181
-1,330
-9% -$323K
STZ icon
377
Constellation Brands
STZ
$22.9B
$3.28M 0.02%
15,227
-800
-5% -$170K
TAL icon
378
TAL Education Group
TAL
$6.58B
$3.28M 0.02%
127,642
+1,254
+1% +$40.5K
DLTR icon
379
Dollar Tree
DLTR
$24.7B
$3.27M 0.02%
40,139
+1,000
+3% +$87.8K
INVA icon
380
Innoviva
INVA
$1.5B
$3.26M 0.02%
+214,000
New +$3.08M
CERN
381
DELISTED
Cerner Corp
CERN
$3.26M 0.02%
50,594
-6,762
-12% -$430K
DELL icon
382
Dell
DELL
$313B
$3.25M 0.02%
119,393
-8,552
-7% -$228K
VTR icon
383
Ventas
VTR
$45.7B
$3.25M 0.02%
59,834
-2,500
-4% -$145K
CBPO
384
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.23M 0.02%
+40,400
New +$3.76M
CP icon
385
Canadian Pacific Kansas City
CP
$81.5B
$3.21M 0.02%
75,720
– –
CAH icon
386
Cardinal Health
CAH
$54.5B
$3.2M 0.02%
59,292
-300
-0.5% -$15.4K
WTW icon
387
Willis Towers Watson
WTW
$31.6B
$3.19M 0.02%
+22,596
New +$3.42M
TDY icon
388
Teledyne Technologies
TDY
$31.8B
$3.17M 0.02%
12,845
– –
RTN
389
DELISTED
Raytheon Company
RTN
$3.12M 0.02%
15,085
-1,300
-8% -$259K
EGRX
390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.09M 0.02%
+44,600
New +$3.38M
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.08M 0.02%
+105,038
New +$2.96M
PANW icon
392
Palo Alto Networks
PANW
$315B
$3.07M 0.02%
81,744
-5,220
-6% -$190K
BXP icon
393
Boston Properties
BXP
$10.8B
$3.06M 0.02%
24,851
-2,200
-8% -$280K
PDLI
394
DELISTED
PDL BioPharma, Inc.
PDLI
$3.06M 0.02%
1,161,800
+240,100
+26% +$589K
L icon
395
Loews
L
$23.1B
$3.05M 0.02%
60,777
-3,700
-6% -$186K
COR icon
396
Cencora
COR
$60B
$3.04M 0.02%
32,991
-200
-0.6% -$17.3K
SNA icon
397
Snap-on
SNA
$21.1B
$3.02M 0.02%
16,443
-1,500
-8% -$261K
NTR icon
398
Nutrien
NTR
$32.1B
$3.01M 0.02%
+52,151
New +$2.89M
HSY icon
399
Hershey
HSY
$37B
$3M 0.02%
29,449
+900
+3% +$89K
WDC icon
400
Western Digital
WDC
$157B
$3M 0.02%
67,826
-133
-0.2% -$6.74K
14 15
16
17 18

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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.