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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.2B
$38.6M 0.29%
95,629
+51,903
+119% +$19.8M
RCL icon
77
Royal Caribbean
RCL
$82.4B
$38.2M 0.29%
+293,738
New +$34.4M
TXN icon
78
Texas Instruments
TXN
$253B
$38M 0.29%
354,580
-673
-0.2% -$74.9K
MSI icon
79
Motorola Solutions
MSI
$77.7B
$37.9M 0.29%
290,870
-25,900
-8% -$3.2M
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35.8M 0.27%
782,000
-1,100
-0.1% -$49.4K
TEL icon
81
TE Connectivity
TEL
$62B
$35.7M 0.27%
+406,368
New +$37.4M
XOM icon
82
ExxonMobil
XOM
$657B
$35.4M 0.27%
416,436
-10,700
-3% -$875K
ALGN icon
83
Align Technology
ALGN
$12.4B
$34.9M 0.27%
89,203
+45,346
+103% +$16.7M
MA icon
84
Mastercard
MA
$490B
$34.4M 0.26%
154,691
-7,863
-5% -$1.64M
MO icon
85
Altria Group
MO
$107B
$33.7M 0.26%
558,350
+4,200
+0.8% +$249K
GWW icon
86
W.W. Grainger
GWW
$61.5B
$33.1M 0.25%
92,522
-8,267
-8% -$2.85M
KO icon
87
Coca-Cola
KO
$373B
$32.8M 0.25%
710,441
-34,880
-5% -$1.59M
DRI icon
88
Darden Restaurants
DRI
$25.9B
$32.3M 0.25%
290,227
-78,200
-21% -$8.81M
EMN icon
89
Eastman Chemical
EMN
$8.29B
$32.2M 0.24%
336,196
+600
+0.2% +$59.5K
TROW icon
90
T. Rowe Price
TROW
$23.8B
$32.1M 0.24%
293,636
-3,848
-1% -$446K
MGA icon
91
Magna International
MGA
$18.6B
$31.3M 0.24%
596,189
-907,765
-60% -$51M
GAP
92
The Gap Inc
GAP
$7.29B
$30.9M 0.23%
1,069,968
-1,782,930
-62% -$53.4M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$30.8M 0.23%
496,411
+212,091
+75% +$12.6M
C icon
94
Citigroup
C
$231B
$30.7M 0.23%
428,026
-20,191
-5% -$1.43M
AEO icon
95
American Eagle Outfitters
AEO
$2.72B
$30.4M 0.23%
1,224,500
-1,453,500
-54% -$36.8M
PEP icon
96
PepsiCo
PEP
$189B
$30.2M 0.23%
270,192
-67,775
-20% -$7.67M
DIS icon
97
Walt Disney
DIS
$178B
$30.2M 0.23%
258,311
-11,900
-4% -$1.32M
CMCSA icon
98
Comcast
CMCSA
$90.4B
$30.2M 0.23%
852,286
+13,250
+2% +$469K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$29.9M 0.23%
263,203
-1,513,683
-85% -$170M
LAZ icon
100
Lazard
LAZ
$4.24B
$28.1M 0.21%
583,100
-124,700
-18% -$6.2M
2 3
4
5 6

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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.