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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
PFG icon
451
Principal Financial Group
PFG
$24.4B
$2.28M 0.02%
38,886
+1,400
+4% +$78K
VMC icon
452
Vulcan Materials
VMC
$36.2B
$2.27M 0.02%
20,463
-300
-1% -$34.8K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.02%
97,156
– –
WAT icon
454
Waters Corp
WAT
$40.9B
$2.26M 0.02%
11,610
-1,100
-9% -$213K
IRBT
455
DELISTED
iRobot
IRBT
$2.25M 0.02%
20,518
– –
MSCI icon
456
MSCI
MSCI
$40.7B
$2.25M 0.02%
12,711
-100
-0.8% -$17.4K
FTI icon
457
TechnipFMC
FTI
$29.8B
$2.25M 0.02%
+96,949
New +$2.2M
HES
458
DELISTED
Hess
HES
$2.25M 0.02%
31,476
– –
ESS icon
459
Essex Property Trust
ESS
$18.5B
$2.25M 0.02%
9,114
+200
+2% +$48.2K
EFX icon
460
Equifax
EFX
$21.3B
$2.25M 0.02%
17,206
-2,000
-10% -$261K
LVS icon
461
Las Vegas Sands
LVS
$29.5B
$2.25M 0.02%
37,841
-1,100
-3% -$73.8K
MKL icon
462
Markel Group
MKL
$22.7B
$2.24M 0.02%
1,886
+40
+2% +$47.1K
SPLK
463
DELISTED
Splunk Inc
SPLK
$2.23M 0.02%
18,467
-2,000
-10% -$222K
FE icon
464
FirstEnergy
FE
$27.3B
$2.23M 0.02%
59,944
– –
DVN icon
465
Devon Energy
DVN
$48.6B
$2.22M 0.02%
55,646
– –
LNG icon
466
Cheniere Energy
LNG
$55.5B
$2.21M 0.02%
31,874
-400
-1% -$25.8K
CSGP icon
467
CoStar Group
CSGP
$12.6B
$2.2M 0.02%
52,300
-1,000
-2% -$42.7K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$2.19M 0.02%
7,061
-500
-7% -$158K
CHD icon
469
Church & Dwight Co
CHD
$24B
$2.19M 0.02%
36,826
+1,300
+4% +$73.6K
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$2.18M 0.02%
23,995
-200
-0.8% -$18.7K
DHI icon
471
D.R. Horton
DHI
$41.5B
$2.18M 0.02%
51,579
-5,330
-9% -$231K
NEM icon
472
Newmont
NEM
$121B
$2.17M 0.02%
71,945
-2,900
-4% -$98.1K
AKRX
473
DELISTED
Akorn Inc
AKRX
$2.16M 0.02%
166,600
+37,200
+29% +$611K
XYL icon
474
Xylem
XYL
$28B
$2.16M 0.02%
27,016
-6,200
-19% -$463K
FAST icon
475
Fastenal
FAST
$59.5B
$2.15M 0.02%
148,144
-7,600
-5% -$108K
17 18
19
20 21

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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.