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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
IVZ icon
626
Invesco
IVZ
$13.9B
$1.27M 0.01%
55,636
+3,100
+6% +$77.5K
ATO icon
627
Atmos Energy
ATO
$28.7B
$1.27M 0.01%
13,510
+100
+0.7% +$9.23K
REG icon
628
Regency Centers
REG
$13.9B
$1.27M 0.01%
19,578
– –
EQT icon
629
EQT Corp
EQT
$33.8B
$1.25M 0.01%
52,140
– –
HOG icon
630
Harley-Davidson
HOG
$2.7B
$1.25M 0.01%
27,650
+1,700
+7% +$73.8K
IPG
631
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
54,734
– –
DHC
632
Diversified Healthcare Trust
DHC
$2.02B
$1.25M 0.01%
71,100
-3,700
-5% -$67.9K
QRVO icon
633
Qorvo
QRVO
$8.67B
$1.25M 0.01%
16,209
– –
NVR icon
634
NVR
NVR
$16.8B
$1.25M 0.01%
504
– –
WAB icon
635
Wabtec
WAB
$49.9B
$1.25M 0.01%
11,866
-2,400
-17% -$259K
CXW icon
636
CoreCivic
CXW
$3.32B
$1.23M 0.01%
50,700
-7,700
-13% -$192K
XHR
637
Xenia Hotels & Resorts
XHR
$1.73B
$1.23M 0.01%
52,000
– –
EVR icon
638
Evercore
EVR
$11.5B
$1.23M 0.01%
12,200
– –
FSP
639
Franklin Street Properties
FSP
$46.3M
$1.23M 0.01%
153,600
-42,000
-21% -$354K
PDM
640
Piedmont Realty Trust
PDM
$1.19B
$1.23M 0.01%
64,800
– –
LAMR icon
641
Lamar Advertising Co
LAMR
$15.6B
$1.22M 0.01%
15,700
– –
CTRA
642
DELISTED
Coterra Energy
CTRA
$1.21M 0.01%
53,648
– –
CDK
643
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.01%
19,308
– –
UNM icon
644
Unum
UNM
$14.5B
$1.21M 0.01%
30,868
– –
CBL
645
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.2M 0.01%
301,500
+102,600
+52% +$492K
FBIN icon
646
Fortune Brands Innovations
FBIN
$5.83B
$1.19M 0.01%
26,660
– –
WUBA
647
DELISTED
58.com Inc
WUBA
$1.18M 0.01%
16,000
-1,200
-7% -$83K
INGR icon
648
Ingredion
INGR
$6.54B
$1.18M 0.01%
11,200
-1,500
-12% -$153K
EQC
649
DELISTED
Equity Commonwealth
EQC
$1.17M 0.01%
36,500
– –
EG icon
650
Everest Group
EG
$13.9B
$1.17M 0.01%
5,100
-100
-2% -$22.4K
24 25
26
27 28

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MMEA
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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.