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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
GPC icon
501
Genuine Parts
GPC
$18.5B
$2M 0.02%
20,096
-600
-3% -$58.8K
SNPS icon
502
Synopsys
SNPS
$78.8B
$2M 0.02%
20,262
-2,500
-11% -$238K
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$2M 0.02%
17,953
-1,400
-7% -$155K
WRK
504
DELISTED
WestRock Company
WRK
$1.99M 0.02%
37,146
-600
-2% -$33.6K
EXPD icon
505
Expeditors International
EXPD
$24.2B
$1.98M 0.02%
26,948
-5,900
-18% -$436K
HRL icon
506
Hormel Foods
HRL
$13.5B
$1.96M 0.01%
49,777
+2,700
+6% +$103K
FFIV icon
507
F5
FFIV
$23.8B
$1.96M 0.01%
9,823
– –
AKAM icon
508
Akamai
AKAM
$17.9B
$1.96M 0.01%
26,727
+1,300
+5% +$97.7K
IFF icon
509
International Flavors & Fragrances
IFF
$21.4B
$1.92M 0.01%
13,767
-1,426
-9% -$188K
VMW
510
DELISTED
VMware, Inc
VMW
$1.9M 0.01%
12,197
-1,000
-8% -$153K
AMAG
511
DELISTED
AMAG Pharmaceuticals
AMAG
$1.9M 0.01%
+95,000
New +$2.16M
NDSN icon
512
Nordson
NDSN
$17.2B
$1.89M 0.01%
13,639
– –
RJF icon
513
Raymond James Financial
RJF
$34.9B
$1.89M 0.01%
30,854
-1,680
-5% -$104K
BCE icon
514
BCE
BCE
$21.6B
$1.89M 0.01%
46,700
– –
HRB icon
515
H&R Block
HRB
$6.74B
$1.89M 0.01%
73,205
-1,441,200
-95% -$36.6M
CHRW icon
516
C.H. Robinson
CHRW
$17.3B
$1.88M 0.01%
19,238
-2,200
-10% -$206K
MELI icon
517
Mercado Libre
MELI
$93.8B
$1.88M 0.01%
5,532
-272
-5% -$92.1K
FCX icon
518
Freeport-McMoran
FCX
$94.9B
$1.88M 0.01%
134,819
-2,500
-2% -$37.8K
TRGP icon
519
Targa Resources
TRGP
$57.8B
$1.85M 0.01%
32,930
+1,500
+5% +$80K
ANET icon
520
Arista Networks
ANET
$264B
$1.85M 0.01%
111,456
+4,800
+5% +$81.7K
STLD icon
521
Steel Dynamics
STLD
$37.7B
$1.85M 0.01%
40,890
-200
-0.5% -$9.21K
BAP icon
522
Credicorp
BAP
$29.6B
$1.83M 0.01%
8,200
-10,400
-56% -$2.33M
MVC
523
DELISTED
MVC Capital, Inc.
MVC
$1.82M 0.01%
189,160
– –
IT icon
524
Gartner
IT
$11.3B
$1.81M 0.01%
11,447
-100
-0.9% -$14.5K
ACGL icon
525
Arch Capital
ACGL
$33.4B
$1.81M 0.01%
60,684
– –
19 20
21
22 23

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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.