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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
QCOM icon
126
Qualcomm
QCOM
$171B
$19.5M 0.15%
270,079
-20,200
-7% -$1.33M
TRMB icon
127
Trimble
TRMB
$13.1B
$19.3M 0.15%
444,814
-56,190
-11% -$2.2M
NKE icon
128
Nike
NKE
$60.1B
$19.2M 0.15%
226,586
-12,868
-5% -$1.03M
SYNT
129
DELISTED
Syntel Inc
SYNT
$19.2M 0.15%
468,201
-86,487
-16% -$3.46M
RNET
130
DELISTED
RigNet, Inc.
RNET
$19M 0.14%
934,089
+126,000
+16% +$1.89M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$19M 0.14%
260,210
-17,747
-6% -$1.21M
WU icon
132
Western Union
WU
$2.23B
$18.5M 0.14%
972,129
-4,509,535
-82% -$87.5M
CG icon
133
Carlyle Group
CG
$17.2B
$18.5M 0.14%
820,079
+324,600
+66% +$7.63M
GIB icon
134
CGI
GIB
$15.3B
$18.4M 0.14%
284,800
-3,800
-1% -$247K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$18.3M 0.14%
131,347
+12,004
+10% +$1.51M
CDNS icon
136
Cadence Design Systems
CDNS
$89B
$18.2M 0.14%
401,858
-16,100
-4% -$733K
JKHY icon
137
Jack Henry & Associates
JKHY
$10.8B
$18.2M 0.14%
113,653
-22,000
-16% -$3.23M
COST icon
138
Costco
COST
$421B
$17.9M 0.14%
76,300
-3,600
-5% -$811K
ALL icon
139
Allstate
ALL
$64.7B
$17.3M 0.13%
175,309
+115,300
+192% +$11.2M
AVGO icon
140
Broadcom
AVGO
$1.98T
$17.1M 0.13%
+693,570
New +$15.6M
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$16.4M 0.13%
67,396
-3,010
-4% -$692K
WSM icon
142
Williams-Sonoma
WSM
$28.9B
$16.3M 0.12%
496,600
-405,702
-45% -$12.9M
AB icon
143
AllianceBernstein
AB
$3.4B
$16.1M 0.12%
527,800
– –
PYPL icon
144
PayPal
PYPL
$50.6B
$15.9M 0.12%
181,382
-16,230
-8% -$1.43M
LPX icon
145
Louisiana-Pacific
LPX
$5.15B
$15.8M 0.12%
+596,600
New +$17M
LOW icon
146
Lowe's Companies
LOW
$121B
$15.8M 0.12%
137,440
-8,211
-6% -$856K
SLB icon
147
SLB Ltd
SLB
$78.1B
$15.7M 0.12%
258,221
-15,700
-6% -$1.01M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$15.4M 0.12%
79,885
+1,200
+2% +$214K
CAT icon
149
Caterpillar
CAT
$393B
$15.2M 0.12%
99,792
-5,200
-5% -$736K
AYI icon
150
Acuity Brands
AYI
$10.8B
$15M 0.11%
95,534
+92,831
+3,434% +$13.3M
4 5
6
7 8

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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.