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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
ALB icon
551
Albemarle
ALB
$15.1B
$1.69M 0.01%
16,982
-200
-1% -$19.4K
HAS icon
552
Hasbro
HAS
$13.4B
$1.69M 0.01%
16,095
– –
UDR icon
553
UDR
UDR
$12B
$1.68M 0.01%
41,538
-3,900
-9% -$152K
SIRI icon
554
SiriusXM
SIRI
$9.59B
$1.68M 0.01%
26,515
– –
ODP
555
DELISTED
ODP
ODP
$1.68M 0.01%
+52,180
New +$1.56M
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.67M 0.01%
56,601
-1,200
-2% -$31.2K
CINF icon
557
Cincinnati Financial
CINF
$26.5B
$1.67M 0.01%
21,769
– –
FDC
558
DELISTED
First Data Corporation
FDC
$1.67M 0.01%
68,103
+6,200
+10% +$150K
VEEV icon
559
Veeva Systems
VEEV
$39.2B
$1.66M 0.01%
+15,258
New +$1.38M
CHKP icon
560
Check Point Software Technologies
CHKP
$13.2B
$1.66M 0.01%
+14,100
New +$1.6M
FANG icon
561
Diamondback Energy
FANG
$56.2B
$1.66M 0.01%
12,263
-1,500
-11% -$191K
NBL
562
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.01%
53,160
+2,300
+5% +$73.6K
DAL icon
563
Delta Air Lines
DAL
$59.1B
$1.66M 0.01%
28,658
– –
DISH
564
DELISTED
DISH Network Corp.
DISH
$1.64M 0.01%
45,881
+2,100
+5% +$72.1K
CMG icon
565
Chipotle Mexican Grill
CMG
$41.3B
$1.62M 0.01%
178,050
– –
YUMC icon
566
Yum China
YUMC
$16.4B
$1.62M 0.01%
46,015
-9,400
-17% -$335K
HOLX
567
DELISTED
Hologic
HOLX
$1.61M 0.01%
39,338
– –
JBTM
568
JBT Marel
JBTM
$6.15B
$1.61M 0.01%
+13,516
New +$1.47M
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
$1.6M 0.01%
+57,801
New +$1.56M
MPT
570
Medical Properties Trust
MPT
$2.42B
$1.59M 0.01%
107,000
– –
MAS icon
571
Masco
MAS
$14.7B
$1.58M 0.01%
43,312
-9,200
-18% -$354K
MOS icon
572
The Mosaic Company
MOS
$7.18B
$1.58M 0.01%
48,578
+400
+0.8% +$12.1K
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.01%
25,618
– –
APC
574
DELISTED
Anadarko Petroleum
APC
$1.57M 0.01%
23,302
+1,300
+6% +$87.7K
BG icon
575
Bunge Global
BG
$21.5B
$1.56M 0.01%
22,747
+3,000
+15% +$198K
21 22
23
24 25

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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.