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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
PFE icon
1
Pfizer
PFE
$155B
$374M 2.84%
8,952,426
+1,772,326
+25% +$68.2M
HPQ icon
2
HP
HPQ
$27.6B
$340M 2.58%
13,200,935
-978,715
-7% -$23.6M
INTC icon
3
Intel
INTC
$498B
$323M 2.45%
6,825,922
-43,505
-0.6% -$2.12M
TGT icon
4
Target
TGT
$69.3B
$316M 2.4%
3,583,386
-581,560
-14% -$48.4M
GILD icon
5
Gilead Sciences
GILD
$166B
$309M 2.35%
3,998,024
+2,959,697
+285% +$224M
CVS icon
6
CVS Health
CVS
$121B
$306M 2.33%
3,888,272
+916,859
+31% +$65.5M
KSS icon
7
Kohl's
KSS
$2.18B
$268M 2.04%
3,600,430
-497,278
-12% -$37.6M
STX icon
8
Seagate
STX
$185B
$260M 1.97%
+5,489,028
New +$293M
AAPL icon
9
Apple
AAPL
$4.46T
$260M 1.97%
4,598,412
-158,280
-3% -$8.24M
CA
10
DELISTED
CA, Inc.
CA
$256M 1.95%
5,806,709
-798,396
-12% -$34.4M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$109B
$239M 1.82%
3,953,136
-193,772
-5% -$8.9M
BBY icon
12
Best Buy
BBY
$17.4B
$229M 1.74%
2,888,024
-337,014
-10% -$26.1M
CMI icon
13
Cummins
CMI
$88.3B
$224M 1.7%
1,531,627
-13,806
-0.9% -$1.94M
VZ icon
14
Verizon
VZ
$195B
$211M 1.6%
3,942,870
+1,698,421
+76% +$89.9M
MSFT icon
15
Microsoft
MSFT
$3.79T
$198M 1.5%
1,727,257
-76,479
-4% -$8.29M
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$197M 1.49%
1,423,488
-1,211,103
-46% -$161M
NLY icon
17
Annaly Capital Management
NLY
$17.1B
$196M 1.49%
4,787,491
+722,565
+18% +$30.3M
CNP icon
18
CenterPoint Energy
CNP
$26.5B
$193M 1.47%
6,980,815
-1,130,110
-14% -$31.7M
LYB icon
19
LyondellBasell Industries
LYB
$20B
$190M 1.44%
+1,851,565
New +$202M
CSCO icon
20
Cisco
CSCO
$488B
$182M 1.38%
3,743,700
-150,725
-4% -$6.78M
M icon
21
Macy's
M
$6.72B
$170M 1.29%
4,900,221
+820,168
+20% +$30.5M
AFL icon
22
Aflac
AFL
$61.5B
$164M 1.24%
3,476,875
-172,592
-5% -$7.9M
AMZN icon
23
Amazon
AMZN
$3T
$141M 1.07%
1,412,220
-43,480
-3% -$4.09M
DGX icon
24
Quest Diagnostics
DGX
$26.2B
$140M 1.06%
1,298,391
-48,230
-4% -$5.29M
JPM icon
25
JPMorgan Chase
JPM
$952B
$132M 1%
1,170,575
-102,084
-8% -$11.6M
1
2 3 4 5

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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.