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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
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
$659K 0.01%
3,100
– –
APLE icon
702
Apple Hospitality REIT
APLE
$3.71B
$640K ﹤0.01%
36,600
– –
MTN icon
703
Vail Resorts
MTN
$5.29B
$639K ﹤0.01%
+2,328
New +$670K
DBRG icon
704
DigitalBridge
DBRG
$2.95B
$635K ﹤0.01%
+26,075
New +$640K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.4B
$614K ﹤0.01%
6,129
+1,500
+32% +$152K
EV
706
DELISTED
Eaton Vance Corp.
EV
$600K ﹤0.01%
11,410
-700
-6% -$37.1K
JBHT icon
707
JB Hunt Transport Services
JBHT
$25.9B
$599K ﹤0.01%
5,037
– –
RHI icon
708
Robert Half
RHI
$4.25B
$581K ﹤0.01%
8,251
– –
WYNN icon
709
Wynn Resorts
WYNN
$10.6B
$577K ﹤0.01%
4,542
– –
RGA icon
710
Reinsurance Group of America
RGA
$16.1B
$564K ﹤0.01%
3,904
– –
ZION icon
711
Zions Bancorporation
ZION
$10.5B
$564K ﹤0.01%
11,250
– –
PBF icon
712
PBF Energy
PBF
$8.34B
$549K ﹤0.01%
11,000
– –
SEIC icon
713
SEI Investments
SEIC
$12.7B
$549K ﹤0.01%
8,980
-1,100
-11% -$68.2K
ARE icon
714
Alexandria Real Estate Equities
ARE
$8.27B
$536K ﹤0.01%
4,262
– –
ALLE icon
715
Allegion
ALLE
$14.1B
$534K ﹤0.01%
+5,900
New +$498K
LNT icon
716
Alliant Energy
LNT
$18.2B
$532K ﹤0.01%
12,500
– –
PK icon
717
Park Hotels & Resorts
PK
$2.99B
$509K ﹤0.01%
+15,500
New +$500K
ODFL icon
718
Old Dominion Freight Line
ODFL
$44.1B
$500K ﹤0.01%
9,300
– –
LYV icon
719
Live Nation Entertainment
LYV
$43.2B
$498K ﹤0.01%
9,140
– –
EWBC icon
720
East-West Bancorp
EWBC
$18.5B
$497K ﹤0.01%
8,237
– –
FWONK icon
721
Liberty Media Series C
FWONK
$26B
$488K ﹤0.01%
13,572
– –
FLS icon
722
Flowserve
FLS
$10.3B
$482K ﹤0.01%
8,815
– –
INVH icon
723
Invitation Homes
INVH
$17.7B
$481K ﹤0.01%
21,000
– –
LHO
724
DELISTED
LaSalle Hotel Properties
LHO
$481K ﹤0.01%
13,900
+1,500
+12% +$51.9K
AFG icon
725
American Financial Group
AFG
$12B
$478K ﹤0.01%
+4,309
New +$479K
27 28
29
30 31

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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.