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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
+3.71%
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
$10.4B
AUM Growth
+$484M
Cap. Flow
+$268M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.8%
Holding
777
New
34
Increased
317
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$132M
2
HPQ icon
HP
HPQ
+$111M
3
INTC icon
Intel
INTC
+$78.3M
4
BEN icon
Franklin Resources
BEN
+$73.3M
5
JBLU icon
JetBlue
JBLU
+$73M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$227M
2
VZ icon
Verizon
VZ
+$129M
3
PEG icon
Public Service Enterprise Group
PEG
+$98.5M
4
BMO icon
Bank of Montreal
BMO
+$57.7M
5
FL
Foot Locker
FL
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 15.9%
3 Consumer Discretionary 14.82%
4 Financials 12.4%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.2B
$7.87M 0.08%
54,931
+400
+0.7% +$55.8K
BDX icon
227
Becton Dickinson
BDX
$49.6B
$7.84M 0.08%
41,213
+4,318
+12% +$789K
HAL icon
228
Halliburton
HAL
$28B
$7.78M 0.07%
182,074
+8,100
+5% +$372K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$7.76M 0.07%
60,116
+727
+1% +$94.6K
SNX icon
230
TD Synnex
SNX
$20.6B
$7.72M 0.07%
128,800
-42,200
-25% -$2.36M
ADP icon
231
Automatic Data Processing
ADP
$106B
$7.67M 0.07%
74,847
+200
+0.3% +$20.2K
SYK icon
232
Stryker
SYK
$133B
$7.66M 0.07%
55,215
-600
-1% -$82.3K
EA
233
DELISTED
Electronic Arts
EA
$7.58M 0.07%
71,707
-142,100
-66% -$14.6M
TSLA icon
234
Tesla
TSLA
$1.29T
$7.56M 0.07%
313,530
-18,000
-5% -$396K
ECL icon
235
Ecolab
ECL
$78.6B
$7.5M 0.07%
56,520
+3,606
+7% +$466K
CME icon
236
CME Group
CME
$94.3B
$7.42M 0.07%
59,269
+3,300
+6% +$395K
TD icon
237
Toronto Dominion Bank
TD
$204B
$7.38M 0.07%
146,528
+17,600
+14% +$849K
AMAT icon
238
Applied Materials
AMAT
$439B
$7.32M 0.07%
177,159
– –
F icon
239
Ford
F
$55.1B
$7.24M 0.07%
646,532
+46,000
+8% +$514K
RS icon
240
Reliance Steel & Aluminium
RS
$21.7B
$7.23M 0.07%
+99,300
New +$7.43M
COF icon
241
Capital One
COF
$136B
$7.19M 0.07%
87,024
+700
+0.8% +$56.9K
CI icon
242
Cigna
CI
$73.3B
$7.12M 0.07%
42,555
-741
-2% -$119K
VGR
243
DELISTED
Vector Group Ltd.
VGR
$7.11M 0.07%
+544,356
New +$7.16M
BA icon
244
Boeing
BA
$183B
$6.98M 0.07%
35,288
-1,300
-4% -$242K
CTSH icon
245
Cognizant
CTSH
$26B
$6.97M 0.07%
104,974
-532
-0.5% -$33.8K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$6.83M 0.07%
118,624
+23,600
+25% +$1.3M
ED icon
247
Consolidated Edison
ED
$39.8B
$6.8M 0.07%
84,150
+5,100
+6% +$412K
BIDU icon
248
Baidu
BIDU
$35.4B
$6.72M 0.06%
37,600
+110
+0.3% +$19.9K
HRB icon
249
H&R Block
HRB
$6.72B
$6.67M 0.06%
215,905
+143,100
+197% +$3.76M
ZD icon
250
Ziff Davis
ZD
$1.88B
$6.67M 0.06%
90,160
– –
8 9
10
11 12

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PCIG
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SFI
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MG
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TCAM
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Skandinaviska Enskilda Banken (SEB)'s Q2 2017 Portfolio in Review

As of Q2 2017, Skandinaviska Enskilda Banken (SEB) held 777 positions worth $10.4B, up 4.9% from $9.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2017 filing shows 34 new, 317 increased, 240 reduced and 33 closed positions. Its largest new stake was JetBlue: 3,322,200 shares worth $75.8M. The largest sale was Walmart Inc, an estimated $227M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2017 buy was JetBlue: 3,322,200 shares worth $75.8M.
  • Skandinaviska Enskilda Banken (SEB) added most to Target in Q2 2017, an estimated $132M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $227M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Spirit AeroSystems in Q2 2017, selling an estimated $7.59M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 21% of its $10.4B portfolio in Q2 2017.
  • Skandinaviska Enskilda Banken (SEB) opened 34 new positions and closed 33 in Q2 2017.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.9% quarter-over-quarter to $10.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2017, filed 14 Aug 2017.