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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
HIG icon
476
Hartford Financial Services
HIG
$37.5B
$2.15M 0.02%
42,945
-2,500
-6% -$128K
PPLI
477
People Inc
PPLI
$3B
$2.14M 0.02%
55,148
-20,703
-27% -$672K
TPR icon
478
Tapestry
TPR
$26.4B
$2.13M 0.02%
42,418
– –
APTV icon
479
Aptiv
APTV
$10.1B
$2.12M 0.02%
+25,315
New +$2.31M
COO icon
480
Cooper Companies
COO
$15B
$2.12M 0.02%
30,600
+2,000
+7% +$128K
HBAN icon
481
Huntington Bancshares
HBAN
$36.1B
$2.12M 0.02%
142,102
-10,300
-7% -$161K
OSB
482
DELISTED
Norbord Inc.
OSB
$2.09M 0.02%
+48,900
New +$1.91M
AJG icon
483
Arthur J. Gallagher & Co
AJG
$64.3B
$2.09M 0.02%
28,087
+1,200
+4% +$86K
CBRE icon
484
CBRE Group
CBRE
$43.2B
$2.09M 0.02%
47,371
-400
-0.8% -$19.1K
FRC
485
DELISTED
First Republic Bank
FRC
$2.08M 0.02%
21,687
+700
+3% +$70.5K
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
$2.08M 0.02%
36,916
-300
-0.8% -$18.1K
XPO icon
487
XPO
XPO
$24.7B
$2.08M 0.02%
52,623
+7,228
+16% +$263K
TTWO icon
488
Take-Two Interactive
TTWO
$45B
$2.08M 0.02%
15,050
– –
BALL icon
489
Ball Corp
BALL
$16.4B
$2.08M 0.02%
47,202
-600
-1% -$24.4K
CDW icon
490
CDW
CDW
$17.3B
$2.08M 0.02%
23,352
– –
LULU icon
491
lululemon athletica
LULU
$13.6B
$2.07M 0.02%
12,736
-2,100
-14% -$288K
MTD icon
492
Mettler-Toledo International
MTD
$28.6B
$2.07M 0.02%
3,398
-58,500
-95% -$34.4M
FMC icon
493
FMC
FMC
$1.26B
$2.06M 0.02%
27,253
+807
+3% +$60.8K
APA icon
494
APA Corp
APA
$13.9B
$2.06M 0.02%
43,196
+1,700
+4% +$76.5K
PBA icon
495
Pembina Pipeline
PBA
$28.4B
$2.05M 0.02%
46,624
– –
EAT icon
496
Brinker International
EAT
$10.5B
$2.04M 0.02%
43,700
– –
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$2.03M 0.02%
38,689
-3,300
-8% -$194K
CMA
498
DELISTED
Comerica
CMA
$2.02M 0.02%
22,350
-1,500
-6% -$143K
DOV icon
499
Dover
DOV
$27.9B
$2.01M 0.02%
22,718
-4,600
-17% -$380K
EQM
500
DELISTED
EQM Midstream Partners, LP
EQM
$2M 0.02%
37,927
-3,773
-9% -$206K
18 19
20
21 22

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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.