We are live on ! Find out more
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
AET
176
DELISTED
Aetna Inc
AET
$11.2M 0.09%
55,188
-1,700
-3% -$332K
FCRD
177
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.9M 0.08%
1,351,629
– –
ADP icon
178
Automatic Data Processing
ADP
$107B
$10.9M 0.08%
72,287
-7,600
-10% -$1.07M
SPG icon
179
Simon Property Group
SPG
$71.4B
$10.9M 0.08%
61,610
-2,100
-3% -$371K
AMT icon
180
American Tower
AMT
$79.4B
$10.9M 0.08%
74,851
-2,800
-4% -$411K
OKE icon
181
Oneok
OKE
$58.3B
$10.8M 0.08%
159,284
-8,600
-5% -$589K
AGN
182
DELISTED
Allergan plc
AGN
$10.8M 0.08%
+56,525
New +$10.4M
BA icon
183
Boeing
BA
$183B
$10.7M 0.08%
28,646
-2,867
-9% -$1.01M
PNC icon
184
PNC Financial Services
PNC
$102B
$10.6M 0.08%
77,724
-5,500
-7% -$782K
RY icon
185
Royal Bank of Canada
RY
$297B
$10.5M 0.08%
101,257
-8,100
-7% -$635K
CSX icon
186
CSX Corp
CSX
$92.8B
$10.4M 0.08%
422,628
-31,500
-7% -$750K
FNF icon
187
Fidelity National Financial
FNF
$12.8B
$10.3M 0.08%
272,866
+231,920
+566% +$8.84M
SYK icon
188
Stryker
SYK
$133B
$10.2M 0.08%
57,496
-2,402
-4% -$410K
DE icon
189
Deere & Co
DE
$167B
$10.2M 0.08%
67,913
-9,355
-12% -$1.34M
EOG icon
190
EOG Resources
EOG
$75.1B
$10.2M 0.08%
79,710
-2,000
-2% -$243K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$10.1M 0.08%
121,882
-4,900
-4% -$372K
CB icon
192
Chubb
CB
$132B
$10.1M 0.08%
+75,716
New +$10.2M
FDX icon
193
FedEx
FDX
$77.3B
$10.1M 0.08%
41,871
-1,700
-4% -$412K
VYX icon
194
NCR Voyix
VYX
$1.12B
$10.1M 0.08%
576,710
– –
MS icon
195
Morgan Stanley
MS
$342B
$9.89M 0.08%
212,450
-13,600
-6% -$664K
INCY icon
196
Incyte
INCY
$24.5B
$9.75M 0.07%
141,089
+11,800
+9% +$810K
SCHW
197
Charles Schwab
SCHW
$189B
$9.66M 0.07%
196,546
-6,400
-3% -$327K
CVX icon
198
Chevron
CVX
$386B
$9.42M 0.07%
77,000
+5,100
+7% +$619K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$9.41M 0.07%
140,504
-10,600
-7% -$706K
CME icon
200
CME Group
CME
$94.3B
$9.4M 0.07%
55,258
-2,000
-3% -$337K
6 7
8
9 10

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.