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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
TDG icon
426
TransDigm Group
TDG
$68.1B
$2.54M 0.02%
6,822
-1,100
-14% -$396K
IP icon
427
International Paper
IP
$21.8B
$2.53M 0.02%
54,340
– –
CGNX icon
428
Cognex
CGNX
$10.4B
$2.53M 0.02%
45,295
-800
-2% -$41K
VRSK icon
429
Verisk Analytics
VRSK
$23.3B
$2.52M 0.02%
20,929
-3,200
-13% -$372K
WEC icon
430
WEC Energy
WEC
$35.8B
$2.49M 0.02%
37,284
+1,500
+4% +$100K
VER
431
DELISTED
VEREIT, Inc.
VER
$2.49M 0.02%
68,523
-10,720
-14% -$409K
FTV icon
432
Fortive
FTV
$18.5B
$2.46M 0.02%
46,308
-2,854
-6% -$146K
CTAS icon
433
Cintas
CTAS
$80.7B
$2.45M 0.02%
49,476
+2,000
+4% +$103K
TMUS icon
434
T-Mobile US
TMUS
$194B
$2.43M 0.02%
34,657
– –
CFG icon
435
Citizens Financial Group
CFG
$31.2B
$2.42M 0.02%
62,806
-1,700
-3% -$68.6K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.5B
$2.42M 0.02%
36,726
-400
-1% -$24.7K
URI icon
437
United Rentals
URI
$69.5B
$2.4M 0.02%
14,642
-100
-0.7% -$15.6K
ULTA icon
438
Ulta Beauty
ULTA
$22.2B
$2.38M 0.02%
8,454
– –
VNO icon
439
Vornado Realty Trust
VNO
$7.44B
$2.37M 0.02%
32,502
+972
+3% +$72K
RMD icon
440
ResMed
RMD
$32.7B
$2.37M 0.02%
20,547
-200
-1% -$21.9K
AWK icon
441
American Water Works
AWK
$27.1B
$2.36M 0.02%
26,845
+1,600
+6% +$141K
ANSS
442
DELISTED
Ansys
ANSS
$2.31M 0.02%
12,390
-800
-6% -$143K
FITB
443
Fifth Third Bancorp
FITB
$52.5B
$2.3M 0.02%
82,458
-9,000
-10% -$264K
IEX icon
444
IDEX
IEX
$17.6B
$2.3M 0.02%
15,263
-3,579
-19% -$533K
TSS
445
DELISTED
Total System Services, Inc.
TSS
$2.3M 0.02%
23,272
+900
+4% +$84.7K
HSIC icon
446
Henry Schein
HSIC
$10B
$2.29M 0.02%
34,405
+1,530
+5% +$95.3K
ANIP icon
447
ANI Pharmaceuticals
ANIP
$1.72B
$2.29M 0.02%
40,500
+6,700
+20% +$410K
LNC icon
448
Lincoln National
LNC
$8.53B
$2.29M 0.02%
33,768
+2,100
+7% +$139K
RCI icon
449
Rogers Communications
RCI
$19.5B
$2.29M 0.02%
34,398
-7,100
-17% -$363K
O icon
450
Realty Income
O
$59.8B
$2.28M 0.02%
41,350
– –
16 17
18
19 20

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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.