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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
+5.99%
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
$9.92B
AUM Growth
+$1.59B
Cap. Flow
+$1.28B
Cap. Flow %
12.89%
Top 10 Hldgs %
21.68%
Holding
765
New
129
Increased
199
Reduced
271
Closed
22

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$242M
2
AAPL icon
Apple
AAPL
+$174M
3
AMGN icon
Amgen
AMGN
+$112M
4
LUV icon
Southwest Airlines
LUV
+$98.5M
5
TSN icon
Tyson Foods
TSN
+$73.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$124M
2
WU icon
Western Union
WU
+$104M
3
KDP icon
Keurig Dr Pepper
KDP
+$102M
4
MO icon
Altria Group
MO
+$57.1M
5
MGA icon
Magna International
MGA
+$36.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 15.08%
3 Consumer Discretionary 14.97%
4 Financials 12.45%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
226
Helen of Troy
HELE
$696M
$7.26M 0.07%
+77,100
New +$7.27M
ITW icon
227
Illinois Tool Works
ITW
$83.3B
$7.22M 0.07%
54,531
-500
-0.9% -$64.7K
D icon
228
Dominion Energy
D
$59.8B
$7.22M 0.07%
93,092
+1,841
+2% +$139K
F icon
229
Ford
F
$55.1B
$6.99M 0.07%
600,532
-5,221
-0.9% -$64.9K
AMAT icon
230
Applied Materials
AMAT
$435B
$6.89M 0.07%
+177,159
New +$6.36M
OTEX icon
231
Open Text
OTEX
$5.8B
$6.7M 0.07%
197,000
-92,200
-32% -$3.07M
CME icon
232
CME Group
CME
$94.3B
$6.65M 0.07%
55,969
+1,400
+3% +$168K
ECL icon
233
Ecolab
ECL
$78.1B
$6.63M 0.07%
52,914
+259
+0.5% +$31.7K
BDX icon
234
Becton Dickinson
BDX
$50B
$6.6M 0.07%
+36,895
New +$6.43M
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.58M 0.07%
203,242
+803
+0.4% +$24.5K
ZD icon
236
Ziff Davis
ZD
$1.88B
$6.58M 0.07%
+90,160
New +$6.59M
CSGS
237
DELISTED
CSG Systems International
CSGS
$6.53M 0.07%
172,600
-72,100
-29% -$3.06M
BA icon
238
Boeing
BA
$183B
$6.47M 0.07%
+36,588
New +$6.23M
BIDU icon
239
Baidu
BIDU
$35.6B
$6.47M 0.07%
+37,490
New +$6.6M
TD icon
240
Toronto Dominion Bank
TD
$204B
$6.46M 0.07%
128,928
+10,100
+8% +$516K
GIS icon
241
General Mills
GIS
$20.4B
$6.4M 0.06%
108,423
-1,238
-1% -$75.7K
CI icon
242
Cigna
CI
$73.3B
$6.34M 0.06%
43,296
-491
-1% -$72.4K
CTSH icon
243
Cognizant
CTSH
$26.2B
$6.28M 0.06%
105,506
-2,102
-2% -$121K
TSLA icon
244
Tesla
TSLA
$1.29T
$6.15M 0.06%
331,530
+14,775
+5% +$250K
TFC icon
245
Truist Financial
TFC
$64.3B
$6.15M 0.06%
+137,561
New +$6.43M
ED icon
246
Consolidated Edison
ED
$39.9B
$6.14M 0.06%
79,050
-756
-0.9% -$56.8K
SRE icon
247
Sempra
SRE
$56.2B
$6.13M 0.06%
110,888
-798
-0.7% -$42.4K
AFL icon
248
Aflac
AFL
$60.5B
$6.12M 0.06%
+169,048
New +$5.99M
RTX icon
249
RTX Corp
RTX
$300B
$6.12M 0.06%
86,658
-2,520
-3% -$177K
MON
250
DELISTED
Monsanto Co
MON
$6.09M 0.06%
53,836
-20,505
-28% -$2.27M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q1 2017 Portfolio in Review

As of Q1 2017, Skandinaviska Enskilda Banken (SEB) held 765 positions worth $9.92B, up 19% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $1.28B of net new capital in Q1 2017, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was Best Buy: 5,407,460 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $124M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2017 buy was Best Buy: 5,407,460 shares worth $266M.
  • Skandinaviska Enskilda Banken (SEB) added most to Southwest Airlines in Q1 2017, an estimated $98.5M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $124M.
  • Skandinaviska Enskilda Banken (SEB) fully exited VEON in Q1 2017, selling an estimated $15.8M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 22% of its $9.92B portfolio in Q1 2017.
  • Skandinaviska Enskilda Banken (SEB) opened 129 new positions and closed 22 in Q1 2017.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 19% quarter-over-quarter to $9.92B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2017, filed 15 May 2017.