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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
NFLX icon
101
Netflix
NFLX
$309B
$28M 0.21%
749,440
-33,390
-4% -$1.21M
INTU icon
102
Intuit
INTU
$91.6B
$27.6M 0.21%
121,158
-4,200
-3% -$902K
ORCL icon
103
Oracle
ORCL
$442B
$27.1M 0.21%
525,305
-372,683
-42% -$18.1M
BIDU icon
104
Baidu
BIDU
$35.6B
$27M 0.21%
118,138
+64,719
+121% +$15.2M
BMO icon
105
Bank of Montreal
BMO
$129B
$26M 0.2%
315,256
-4,500
-1% -$362K
UGI icon
106
UGI
UGI
$7.53B
$25.8M 0.2%
464,985
-778
-0.2% -$41.9K
PPL
107
PPL Corp
PPL
$26.7B
$25.6M 0.19%
875,664
-6,080
-0.7% -$178K
TT icon
108
Trane Technologies
TT
$105B
$25.1M 0.19%
+245,093
New +$24M
DD icon
109
DuPont de Nemours
DD
$19.5B
$24.9M 0.19%
+152,854
New +$26.3M
CROX icon
110
Crocs
CROX
$6.26B
$24.1M 0.18%
1,130,970
-12,000
-1% -$230K
IDCC icon
111
InterDigital
IDCC
$9.07B
$23.7M 0.18%
296,500
+37,590
+15% +$3.08M
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$23.6M 0.18%
123,333
-2,130
-2% -$378K
MDT icon
113
Medtronic
MDT
$116B
$23.1M 0.18%
+234,746
New +$21.7M
MCD icon
114
McDonald's
MCD
$195B
$22.6M 0.17%
135,032
-24,600
-15% -$3.94M
ILMN icon
115
Illumina
ILMN
$29.1B
$21.9M 0.17%
61,193
-987
-2% -$316K
AMAT icon
116
Applied Materials
AMAT
$435B
$21.8M 0.17%
564,999
+68,690
+14% +$3.04M
CRM icon
117
Salesforce
CRM
$158B
$21.5M 0.16%
135,305
-3,600
-3% -$534K
ABT icon
118
Abbott
ABT
$192B
$21.4M 0.16%
292,169
-17,900
-6% -$1.18M
UNP icon
119
Union Pacific
UNP
$174B
$21.3M 0.16%
131,114
-8,913
-6% -$1.34M
MMM icon
120
3M
MMM
$94.8B
$21.1M 0.16%
119,992
-7,296
-6% -$1.26M
RS icon
121
Reliance Steel & Aluminium
RS
$21.8B
$20.9M 0.16%
244,600
+106,500
+77% +$9.43M
HPE icon
122
Hewlett Packard
HPE
$77.8B
$20.8M 0.16%
1,276,853
-18,900
-1% -$303K
TVPT
123
DELISTED
Travelport Worldwide Limited
TVPT
$20.7M 0.16%
+1,224,844
New +$22.7M
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.7M 0.16%
+399,925
New +$19.3M
APO icon
125
Apollo Global Management
APO
$81.9B
$20.3M 0.15%
587,784
-646,900
-52% -$22.5M
3 4
5
6 7

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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.