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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
BLK icon
201
Blackrock
BLK
$180B
$9.37M 0.07%
19,885
-1,074
-5% -$522K
COP icon
202
ConocoPhillips
COP
$153B
$9.13M 0.07%
118,027
-4,500
-4% -$325K
CHTR icon
203
Charter Communications
CHTR
$17.9B
$9M 0.07%
27,624
-1,500
-5% -$458K
BSX icon
204
Boston Scientific
BSX
$74.5B
$8.97M 0.07%
233,117
-9,300
-4% -$325K
BNS icon
205
Scotiabank
BNS
$110B
$8.88M 0.07%
148,850
-15,095
-9% -$882K
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16.2B
$8.87M 0.07%
+52,746
New +$9.07M
LIVN icon
207
LivaNova
LIVN
$4.45B
$8.85M 0.07%
+71,360
New +$8.42M
TKR icon
208
Timken Company
TKR
$9.03B
$8.81M 0.07%
176,700
-102,314
-37% -$4.83M
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.79M 0.07%
189,842
-8,000
-4% -$367K
AIG icon
210
American International
AIG
$39.8B
$8.78M 0.07%
164,844
-8,014
-5% -$430K
MU icon
211
Micron Technology
MU
$1.03T
$8.66M 0.07%
191,535
-8,200
-4% -$414K
BNY
212
Bank of New York Mellon
BNY
$111B
$8.53M 0.06%
167,212
-7,300
-4% -$384K
NSC icon
213
Norfolk Southern
NSC
$75.3B
$8.52M 0.06%
47,191
-5,749
-11% -$982K
MLKN icon
214
MillerKnoll
MLKN
$1.64B
$8.5M 0.06%
221,400
-3,100
-1% -$118K
SHPG
215
DELISTED
Shire pic
SHPG
$8.35M 0.06%
46,061
+5,670
+14% +$981K
JWN
216
DELISTED
Nordstrom
JWN
$8.29M 0.06%
138,550
-2,600
-2% -$149K
SPGI icon
217
S&P Global
SPGI
$121B
$8.27M 0.06%
42,347
-1,900
-4% -$392K
ROK icon
218
Rockwell Automation
ROK
$50.1B
$8.26M 0.06%
44,030
-2,000
-4% -$358K
ECL icon
219
Ecolab
ECL
$78.1B
$8.21M 0.06%
52,390
-5,200
-9% -$771K
FAF icon
220
First American
FAF
$7.38B
$8.09M 0.06%
156,900
– –
CMS icon
221
CMS Energy
CMS
$22B
$8.06M 0.06%
164,585
– –
CCI icon
222
Crown Castle
CCI
$31.5B
$8.01M 0.06%
71,925
-2,200
-3% -$245K
ADSK icon
223
Autodesk
ADSK
$52.7B
$7.98M 0.06%
51,136
-2,600
-5% -$367K
COF icon
224
Capital One
COF
$136B
$7.94M 0.06%
83,642
-4,600
-5% -$447K
MOMO
225
Hello Group
MOMO
$867M
$7.91M 0.06%
180,697
-130,981
-42% -$5.73M
7 8
9
10 11

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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.