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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
NTAP icon
401
NetApp
NTAP
$39.6B
$2.99M 0.02%
34,847
+1,000
+3% +$82.6K
NUE icon
402
Nucor
NUE
$61.7B
$2.99M 0.02%
47,110
+3,700
+9% +$237K
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.02%
26,703
+900
+3% +$102K
WCN
404
Waste Connections
WCN
$41.6B
$2.98M 0.02%
+37,394
New +$2.94M
RF icon
405
Regions Financial
RF
$26.9B
$2.98M 0.02%
162,321
-12,400
-7% -$233K
OMC icon
406
Omnicom Group
OMC
$23.5B
$2.95M 0.02%
43,333
-200
-0.5% -$14K
AMPH icon
407
Amphastar Pharmaceuticals
AMPH
$850M
$2.93M 0.02%
152,300
+9,200
+6% +$164K
VRSN icon
408
VeriSign
VRSN
$25.6B
$2.91M 0.02%
18,158
+2,600
+17% +$398K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$2.9M 0.02%
102,079
-500
-0.5% -$17.7K
CPAY icon
410
Corpay
CPAY
$26.9B
$2.9M 0.02%
12,724
-100
-0.8% -$21.8K
EXPE icon
411
Expedia Group
EXPE
$39.1B
$2.87M 0.02%
21,996
-1,400
-6% -$182K
SON icon
412
Sonoco
SON
$5.74B
$2.83M 0.02%
51,037
-35,330
-41% -$1.97M
PNW icon
413
Pinnacle West Capital
PNW
$12.2B
$2.73M 0.02%
34,547
+272
+0.8% +$21.8K
GPN icon
414
Global Payments
GPN
$23.4B
$2.72M 0.02%
21,339
-2,404
-10% -$289K
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.71M 0.02%
59,121
-2,900
-5% -$132K
CE icon
416
Celanese
CE
$4.75B
$2.69M 0.02%
23,628
+5,275
+29% +$605K
LUMN icon
417
Lumen
LUMN
$6.49B
$2.67M 0.02%
126,110
-9,700
-7% -$203K
LH icon
418
Labcorp
LH
$26.2B
$2.65M 0.02%
17,789
-126,404
-88% -$19.2M
NOC icon
419
Northrop Grumman
NOC
$82B
$2.65M 0.02%
8,347
-700
-8% -$213K
CAG icon
420
Conagra Brands
CAG
$7.18B
$2.63M 0.02%
77,528
-16,700
-18% -$610K
CNQ icon
421
Canadian Natural Resources
CNQ
$98.1B
$2.61M 0.02%
163,360
-14,907
-8% -$252K
ETR icon
422
Entergy
ETR
$50.3B
$2.61M 0.02%
64,358
+2,000
+3% +$82.7K
SBAC icon
423
SBA Communications
SBAC
$19.4B
$2.6M 0.02%
16,188
+500
+3% +$79.7K
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.59M 0.02%
48,947
-300
-0.6% -$17.1K
TRP icon
425
TC Energy
TRP
$66.3B
$2.57M 0.02%
63,623
-4,500
-7% -$195K
15 16
17
18 19

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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.