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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
MRT
676
DELISTED
MedEquities Realty Trust, Inc.
MRT
$968K 0.01%
99,600
+36,600
+58% +$388K
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
$957K 0.01%
10,300
-1,700
-14% -$156K
XRX icon
678
Xerox
XRX
$412M
$949K 0.01%
35,165
– –
PII icon
679
Polaris
PII
$3.9B
$935K 0.01%
9,259
– –
SBNY
680
DELISTED
Signature Bank
SBNY
$920K 0.01%
8,011
– –
CVE icon
681
Cenovus Energy
CVE
$55.6B
$901K 0.01%
89,800
– –
WHR icon
682
Whirlpool
WHR
$2.79B
$885K 0.01%
7,449
-2,300
-24% -$305K
VET icon
683
Vermilion Energy
VET
$1.73B
$877K 0.01%
20,600
– –
LBTYA icon
684
Liberty Global Class A
LBTYA
$3.55B
$865K 0.01%
+29,908
New +$835K
GDDY icon
685
GoDaddy
GDDY
$11.6B
$859K 0.01%
10,300
+4,100
+66% +$320K
RL icon
686
Ralph Lauren
RL
$23.6B
$847K 0.01%
6,157
-300
-5% -$40K
GT icon
687
Goodyear
GT
$1.74B
$824K 0.01%
35,214
-1,300
-4% -$30.6K
NATI
688
DELISTED
National Instruments Corp
NATI
$816K 0.01%
16,875
– –
TTEC icon
689
TTEC Holdings
TTEC
$77.4M
$790K 0.01%
+30,500
New +$887K
IMO icon
690
Imperial Oil
IMO
$63.1B
$783K 0.01%
24,200
– –
MAN icon
691
ManpowerGroup
MAN
$2.61B
$782K 0.01%
9,100
-1,059,111
-99% -$94.3M
AAL icon
692
American Airlines Group
AAL
$9.88B
$777K 0.01%
18,790
– –
UAA icon
693
Under Armour
UAA
$2.26B
$771K 0.01%
36,342
-8,100
-18% -$169K
IRM icon
694
Iron Mountain
IRM
$37B
$756K 0.01%
21,903
– –
KEYS icon
695
Keysight
KEYS
$60.6B
$749K 0.01%
11,300
+1,500
+15% +$93.1K
ARMK icon
696
Aramark
ARMK
$15.9B
$712K 0.01%
22,913
– –
MGM icon
697
MGM Resorts International
MGM
$11.1B
$706K 0.01%
25,280
-600
-2% -$17.4K
CLDT
698
Chatham Lodging
CLDT
$590M
$675K 0.01%
32,300
-21,600
-40% -$461K
CVRR
699
DELISTED
CVR Refining, LP
CVRR
$674K 0.01%
34,200
– –
S
700
DELISTED
Sprint Corporation
S
$666K 0.01%
101,866
+15,700
+18% +$93.3K
26 27
28
29 30

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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.