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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
VLO icon
26
Valero Energy
VLO
$95.1B
$125M 0.95%
1,095,543
-37,757
-3% -$4.29M
PCAR icon
27
PACCAR
PCAR
$69B
$121M 0.92%
2,670,335
+1,145,007
+75% +$50.5M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$116M 0.88%
702,684
+9,042
+1% +$1.64M
MRK icon
29
Merck
MRK
$328B
$114M 0.87%
1,691,178
-64,766
-4% -$4.13M
T icon
30
AT&T
T
$166B
$106M 0.8%
4,175,324
-301,640
-7% -$7.39M
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$96.6M 0.73%
5,184,714
+6,800
+0.1% +$130K
BIIB icon
32
Biogen
BIIB
$30.9B
$94.6M 0.72%
267,775
+24,097
+10% +$8.3M
ABBV icon
33
AbbVie
ABBV
$440B
$94.1M 0.72%
995,264
-11,990
-1% -$1.14M
ETN icon
34
Eaton
ETN
$179B
$89.7M 0.68%
+1,034,415
New +$84.6M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$89.4M 0.68%
1,498,000
-79,060
-5% -$4.74M
CELG
36
DELISTED
Celgene Corp
CELG
$88.9M 0.68%
993,229
+587,500
+145% +$51.9M
KLAC icon
37
KLA
KLAC
$272B
$86.1M 0.65%
8,460,890
+28,190
+0.3% +$308K
DKS icon
38
Dick's Sporting Goods
DKS
$18.1B
$84.7M 0.64%
2,388,594
+1,005,924
+73% +$36.1M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$83.2M 0.63%
1,377,960
-95,700
-6% -$5.79M
PG icon
40
Procter & Gamble
PG
$335B
$83.1M 0.63%
998,899
-18,868
-2% -$1.54M
TNL icon
41
Travel + Leisure Co
TNL
$4.58B
$78.5M 0.6%
+1,811,222
New +$80.3M
AVY icon
42
Avery Dennison
AVY
$13.7B
$77M 0.59%
710,893
-61,455
-8% -$6.61M
GRMN
43
Garmin
GRMN
$59.8B
$75.9M 0.58%
+1,083,319
New +$71M
BAX icon
44
Baxter International
BAX
$13.9B
$71.1M 0.54%
922,132
-10,200
-1% -$757K
DXC icon
45
DXC Technology
DXC
$1.71B
$70.1M 0.53%
+749,050
New +$66.3M
PRU icon
46
Prudential Financial
PRU
$42.3B
$66.2M 0.5%
653,299
-6,743
-1% -$665K
UNH icon
47
UnitedHealth
UNH
$364B
$65.4M 0.5%
245,936
-12,531
-5% -$3.26M
LLY icon
48
Eli Lilly
LLY
$1.09T
$63.9M 0.49%
595,918
-213,400
-26% -$21.3M
POR icon
49
Portland General Electric
POR
$5.74B
$61.9M 0.47%
+1,356,600
New +$61.7M
V icon
50
Visa
V
$671B
$61.7M 0.47%
411,335
-23,115
-5% -$3.29M
1
2
3 4 5

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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.