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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
TIF
526
DELISTED
Tiffany & Co.
TIF
$1.81M 0.01%
14,007
-900
-6% -$118K
UHS icon
527
Universal Health Services
UHS
$10.1B
$1.8M 0.01%
14,118
-1,200
-8% -$147K
ALV icon
528
Autoliv
ALV
$8.83B
$1.8M 0.01%
20,813
+2,196
+12% +$209K
AAP icon
529
Advance Auto Parts
AAP
$3.28B
$1.8M 0.01%
10,685
+700
+7% +$108K
CF icon
530
CF Industries
CF
$18.1B
$1.8M 0.01%
32,984
-3,600
-10% -$174K
DOC icon
531
Healthpeak Properties
DOC
$14.4B
$1.79M 0.01%
68,077
-800
-1% -$21K
LEN icon
532
Lennar Class A
LEN
$20.7B
$1.78M 0.01%
39,420
+1,549
+4% +$78K
KMX icon
533
CarMax
KMX
$8.28B
$1.76M 0.01%
23,642
– –
BFH icon
534
Bread Financial
BFH
$4.47B
$1.76M 0.01%
9,327
-50
-0.5% -$9.43K
PVH icon
535
PVH
PVH
$3.75B
$1.76M 0.01%
12,166
-3,249
-21% -$481K
NWL icon
536
Newell Brands
NWL
$2.64B
$1.75M 0.01%
86,423
-800
-0.9% -$18.8K
GRP.U
537
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.75M 0.01%
31,600
-3,900
-11% -$164K
FNV icon
538
Franco-Nevada
FNV
$44.5B
$1.75M 0.01%
21,676
– –
PTC icon
539
PTC
PTC
$15.9B
$1.75M 0.01%
16,446
– –
TRU icon
540
TransUnion
TRU
$15.1B
$1.75M 0.01%
+23,729
New +$1.76M
TFX icon
541
Teleflex
TFX
$5.74B
$1.74M 0.01%
6,540
-50
-0.8% -$13K
ALLY icon
542
Ally Financial
ALLY
$13.5B
$1.74M 0.01%
65,728
-7,900
-11% -$214K
KSU
543
DELISTED
Kansas City Southern
KSU
$1.74M 0.01%
15,319
-200
-1% -$22.8K
AER icon
544
AerCap
AER
$23.7B
$1.73M 0.01%
+30,070
New +$1.7M
MLM icon
545
Martin Marietta Materials
MLM
$32.6B
$1.72M 0.01%
9,477
-100
-1% -$20.6K
FTNT icon
546
Fortinet
FTNT
$120B
$1.72M 0.01%
93,130
+59,000
+173% +$902K
DPZ icon
547
Domino's
DPZ
$11.6B
$1.72M 0.01%
5,826
– –
ST icon
548
Sensata Technologies
ST
$6.69B
$1.7M 0.01%
+34,388
New +$1.8M
NCLH icon
549
Norwegian Cruise Line
NCLH
$8.72B
$1.7M 0.01%
29,563
-4,400
-13% -$228K
EXR icon
550
Extra Space Storage
EXR
$31.3B
$1.7M 0.01%
19,561
– –
20 21
22
23 24

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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.