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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
AOS icon
726
A.O. Smith
AOS
$8.51B
$472K ﹤0.01%
8,842
+1,700
+24% +$99.8K
NI icon
727
NiSource
NI
$20.1B
$471K ﹤0.01%
18,889
+2,900
+18% +$76.7K
ZAYO
728
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$468K ﹤0.01%
13,489
-500
-4% -$18.3K
BB icon
729
BlackBerry
BB
$5.14B
$464K ﹤0.01%
40,800
– –
CIT
730
DELISTED
CIT Group Inc.
CIT
$459K ﹤0.01%
8,896
– –
HDS
731
DELISTED
HD Supply Holdings, Inc.
HDS
$448K ﹤0.01%
10,462
– –
DLX icon
732
Deluxe
DLX
$1.09B
$433K ﹤0.01%
7,600
– –
AES icon
733
AES
AES
$10.5B
$430K ﹤0.01%
30,681
– –
CDP icon
734
COPT Defense Properties
CDP
$4.19B
$418K ﹤0.01%
+14,000
New +$419K
CCJ icon
735
Cameco
CCJ
$43.1B
$414K ﹤0.01%
36,300
– –
HBI
736
DELISTED
Hanesbrands
HBI
$414K ﹤0.01%
22,461
– –
WBD icon
737
Warner Bros
WBD
$69.3B
$412K ﹤0.01%
12,889
+2,708
+27% +$76.3K
AVT icon
738
Avnet
AVT
$7.98B
$408K ﹤0.01%
9,124
– –
JEF icon
739
Jefferies Financial Group
JEF
$12.6B
$403K ﹤0.01%
+20,480
New +$427K
JLL icon
740
Jones Lang LaSalle
JLL
$16.7B
$402K ﹤0.01%
2,784
– –
COTY icon
741
Coty
COTY
$2.43B
$400K ﹤0.01%
31,811
– –
WBC
742
DELISTED
WABCO HOLDINGS INC.
WBC
$400K ﹤0.01%
3,388
+600
+22% +$72.5K
MIDD icon
743
Middleby
MIDD
$5.38B
$396K ﹤0.01%
3,065
+600
+24% +$68.5K
LII icon
744
Lennox International
LII
$14.5B
$393K ﹤0.01%
1,800
-100
-5% -$21.8K
ARW icon
745
Arrow Electronics
ARW
$10.7B
$386K ﹤0.01%
5,234
– –
ROL icon
746
Rollins
ROL
$17.6B
$376K ﹤0.01%
+13,950
New +$360K
HT
747
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$363K ﹤0.01%
16,000
– –
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$361K ﹤0.01%
11,494
– –
HIW icon
749
Highwoods Properties
HIW
$3.46B
$350K ﹤0.01%
+7,400
New +$365K
VST icon
750
Vistra
VST
$49.2B
$348K ﹤0.01%
+14,000
New +$322K
28 29
30
31 32

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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.