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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
AMG icon
651
Affiliated Managers Group
AMG
$9.57B
$1.16M 0.01%
8,472
– –
NDAQ icon
652
Nasdaq
NDAQ
$53.5B
$1.16M 0.01%
40,458
-10,200
-20% -$314K
RSG icon
653
Republic Services
RSG
$65.6B
$1.14M 0.01%
15,723
– –
WPM icon
654
Wheaton Precious Metals
WPM
$61.3B
$1.13M 0.01%
+64,300
New +$1.23M
CC icon
655
Chemours
CC
$2.29B
$1.11M 0.01%
28,199
– –
EVRG icon
656
Evergy
EVRG
$19.2B
$1.1M 0.01%
+20,060
New +$1.13M
PCH
657
DELISTED
PotlatchDeltic
PCH
$1.1M 0.01%
+26,800
New +$1.27M
CCK icon
658
Crown Holdings
CCK
$13.1B
$1.1M 0.01%
22,840
+1,000
+5% +$44.4K
FARO
659
DELISTED
Faro Technologies
FARO
$1.08M 0.01%
16,822
– –
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
$1.08M 0.01%
13,974
-1,900
-12% -$140K
OTEX icon
661
Open Text
OTEX
$5.8B
$1.07M 0.01%
28,206
– –
ANDV
662
DELISTED
Andeavor
ANDV
$1.07M 0.01%
+6,987
New +$1.03M
PHM icon
663
Pultegroup
PHM
$24.6B
$1.07M 0.01%
43,029
-1,800
-4% -$51K
TRI icon
664
Thomson Reuters
TRI
$44.5B
$1.06M 0.01%
20,028
– –
FLEX icon
665
Flex
FLEX
$46B
$1.06M 0.01%
+107,324
New +$1.12M
OVV icon
666
Ovintiv
OVV
$17.5B
$1.06M 0.01%
16,120
– –
ALNY icon
667
Alnylam Pharmaceuticals
ALNY
$30B
$1.06M 0.01%
12,070
+800
+7% +$80.5K
TECK icon
668
Teck Resources
TECK
$32.4B
$1.05M 0.01%
43,700
– –
KIM icon
669
Kimco Realty
KIM
$16.2B
$1.05M 0.01%
62,459
– –
BBWI icon
670
Bath & Body Works
BBWI
$3.65B
$1.04M 0.01%
42,633
– –
SJR
671
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.01%
51,600
– –
MAC icon
672
Macerich
MAC
$6.99B
$988K 0.01%
17,875
– –
AEM icon
673
Agnico Eagle Mines
AEM
$93.8B
$979K 0.01%
28,640
– –
AXTA icon
674
Axalta
AXTA
$7.98B
$971K 0.01%
33,304
– –
NHI icon
675
National Health Investors
NHI
$3.47B
$968K 0.01%
12,800
-4,700
-27% -$359K
25 26
27
28 29

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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.