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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
RNR icon
776
RenaissanceRe
RNR
$13.2B
$228K ﹤0.01%
1,710
– –
LMT icon
777
Lockheed Martin
LMT
$140B
$223K ﹤0.01%
+645
New +$208K
J icon
778
Jacobs Solutions
J
$17B
$222K ﹤0.01%
3,512
-363
-9% -$21.3K
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.14B
$216K ﹤0.01%
10,200
-1,700
-14% -$39.5K
VISN
780
Vistance Networks Inc
VISN
$2.67B
$209K ﹤0.01%
+6,800
New +$208K
NFX
781
DELISTED
Newfield Exploration
NFX
$208K ﹤0.01%
7,200
– –
GOGL
782
DELISTED
Golden Ocean Group
GOGL
$160K ﹤0.01%
+16,201
New +$147K
FRO icon
783
Frontline
FRO
$8.81B
$129K ﹤0.01%
22,198
-24,918
-53% -$132K
TLGT
784
DELISTED
Teligent, Inc
TLGT
$110K ﹤0.01%
2,790
-8,420
-75% -$337K
VIPS icon
785
Vipshop
VIPS
$6.94B
$109K ﹤0.01%
17,400
-3,100
-15% -$25.5K
TEN
786
Tsakos Energy Navigation Ltd
TEN
$1.18B
$40K ﹤0.01%
2,360
– –
AR icon
787
Antero Resources
AR
$11.5B
– –
-9,800
Closed -$209K
CBRL icon
788
Cracker Barrel
CBRL
$1.31B
– –
-10,200
Closed -$1.59M
FL
789
DELISTED
Foot Locker
FL
– –
-65,500
Closed -$3.45M
HDB icon
790
HDFC Bank
HDB
$119B
– –
-52,708
Closed -$1.38M
IBN icon
791
ICICI Bank
IBN
$107B
– –
-43,003
Closed -$345K
MASI
792
DELISTED
Masimo
MASI
– –
-99,900
Closed -$9.76M
MSM icon
793
MSC Industrial Direct
MSM
$6.67B
– –
-74,300
Closed -$6.3M
NEON icon
794
Neonode
NEON
$16.6M
– –
-5,891
Closed -$22K
RYN icon
795
Rayonier
RYN
$6.47B
– –
-38,578
Closed -$1.35M
SUI icon
796
Sun Communities
SUI
$14.4B
– –
-4,000
Closed -$392K
JOYY
797
JOYY Inc
JOYY
$3.74B
– –
-101,500
Closed -$10.2M
SRCL
798
DELISTED
Stericycle Inc
SRCL
– –
-3,100
Closed -$202K
BIG
799
DELISTED
Big Lots, Inc.
BIG
– –
-140,200
Closed -$5.86M
BPY
800
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-60,217
Closed -$1.5M
29 30 31
32
33

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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.