We are live on ! Find out more
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
MRVL icon
576
Marvell Technology
MRVL
$195B
$1.56M 0.01%
80,958
+9,000
+13% +$185K
TSCO icon
577
Tractor Supply
TSCO
$19B
$1.56M 0.01%
85,950
-1,000
-1% -$16.6K
SJM icon
578
J.M. Smucker
SJM
$12.7B
$1.56M 0.01%
15,196
– –
Y
579
DELISTED
Alleghany Corp
Y
$1.53M 0.01%
2,342
– –
HPP
580
Hudson Pacific Properties
HPP
$777M
$1.52M 0.01%
6,657
+5,414
+436% +$1.27M
VOYA icon
581
Voya Financial
VOYA
$9.01B
$1.52M 0.01%
30,527
+5,200
+21% +$257K
QSR icon
582
Restaurant Brands International
QSR
$26.1B
$1.5M 0.01%
25,303
– –
BRX icon
583
Brixmor Property Group
BRX
$9.12B
$1.5M 0.01%
85,600
+8,200
+11% +$145K
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.01%
44,397
– –
SSNC icon
585
SS&C Technologies
SSNC
$18.8B
$1.5M 0.01%
26,359
– –
GL icon
586
Globe Life
GL
$13.8B
$1.5M 0.01%
17,262
– –
JNPR
587
DELISTED
Juniper Networks
JNPR
$1.48M 0.01%
49,247
– –
HP icon
588
Helmerich & Payne
HP
$4.29B
$1.44M 0.01%
21,000
-400
-2% -$25.5K
LECO icon
589
Lincoln Electric
LECO
$15.6B
$1.44M 0.01%
15,408
– –
SPR
590
DELISTED
Spirit AeroSystems
SPR
$1.43M 0.01%
15,600
-3,000
-16% -$264K
SHO icon
591
Sunstone Hotel Investors
SHO
$2.01B
$1.43M 0.01%
87,299
-3,600
-4% -$59.4K
CPT icon
592
Camden Property Trust
CPT
$10.9B
$1.42M 0.01%
15,223
– –
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.42M 0.01%
+31,300
New +$1.33M
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$5.07B
$1.41M 0.01%
16,743
+1,200
+8% +$95.7K
LUV icon
595
Southwest Airlines
LUV
$22B
$1.41M 0.01%
22,594
+1,600
+8% +$93.6K
PRGO icon
596
Perrigo
PRGO
$1.76B
$1.41M 0.01%
+19,920
New +$1.5M
CBOE icon
597
Cboe Global Markets
CBOE
$30.4B
$1.41M 0.01%
+14,670
New +$1.48M
CPRT icon
598
Copart
CPRT
$26.8B
$1.41M 0.01%
109,200
+53,600
+96% +$801K
QVCGA
599
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.01%
+1,295
New +$1.36M
EDU icon
600
New Oriental
EDU
$8.49B
$1.39M 0.01%
18,800
-800
-4% -$66.3K
22 23
24
25 26

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.