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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
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.37M 0.01%
34,100
-2,360
-6% -$97.7K
SKT icon
602
Tanger
SKT
$4.46B
$1.37M 0.01%
+60,000
New +$1.42M
AGO icon
603
Assured Guaranty
AGO
$3.3B
$1.37M 0.01%
32,500
– –
CPRI icon
604
Capri Holdings
CPRI
$1.75B
$1.37M 0.01%
19,949
-700
-3% -$49K
DRE
605
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.01%
47,948
-5,200
-10% -$149K
NFG icon
606
National Fuel Gas
NFG
$7.78B
$1.36M 0.01%
+24,200
New +$1.34M
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.36M 0.01%
111,200
-3,600
-3% -$45.3K
AMH icon
608
American Homes 4 Rent
AMH
$12.3B
$1.35M 0.01%
61,900
-3,100
-5% -$70K
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.34M 0.01%
40,491
– –
SEE
610
DELISTED
Sealed Air
SEE
$1.33M 0.01%
33,217
-7,300
-18% -$302K
NKTR icon
611
Nektar Therapeutics
NKTR
$2.55B
$1.33M 0.01%
1,455
-146
-9% -$125K
TAP icon
612
Molson Coors Class B
TAP
$7.84B
$1.33M 0.01%
21,611
-300
-1% -$19.8K
LKQ icon
613
LKQ Corp
LKQ
$6.23B
$1.32M 0.01%
41,786
-400
-0.9% -$13.3K
XRAY icon
614
Dentsply Sirona
XRAY
$2.27B
$1.32M 0.01%
35,062
+1,700
+5% +$70.8K
BDN
615
Brandywine Realty Trust
BDN
$548M
$1.31M 0.01%
83,500
-6,300
-7% -$104K
FRT icon
616
Federal Realty Investment Trust
FRT
$10.3B
$1.31M 0.01%
10,380
– –
MHK icon
617
Mohawk Industries
MHK
$9.31B
$1.31M 0.01%
7,489
-1,200
-14% -$235K
OGE icon
618
OGE Energy
OGE
$9.77B
$1.31M 0.01%
35,959
+16,657
+86% +$606K
BF.B icon
619
Brown-Forman Class B
BF.B
$13B
$1.3M 0.01%
25,697
+1,365
+6% +$70.9K
BWA icon
620
BorgWarner
BWA
$13.9B
$1.3M 0.01%
34,474
-4,771
-12% -$187K
PBCT
621
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.01%
75,787
– –
NVO
622
Novo Nordisk
NVO
$201B
$1.29M 0.01%
54,950
– –
SHOP icon
623
Shopify
SHOP
$195B
$1.29M 0.01%
78,400
– –
SLG icon
624
SL Green Realty
SLG
$4.02B
$1.28M 0.01%
13,588
– –
HWM icon
625
Howmet Aerospace
HWM
$111B
$1.28M 0.01%
75,805
+6,780
+10% +$108K
23 24
25
26 27

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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.