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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
+5.84%
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
$11B
AUM Growth
+$640M
Cap. Flow
+$212M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.19%
Holding
767
New
23
Increased
358
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$263M
2
T icon
AT&T
T
+$112M
3
CA
CA, Inc.
CA
+$87.9M
4
CNP icon
CenterPoint Energy
CNP
+$74.4M
5
GAP
The Gap Inc
GAP
+$48.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$159M
2
LUV icon
Southwest Airlines
LUV
+$99M
3
MGA icon
Magna International
MGA
+$63.8M
4
PH icon
Parker-Hannifin
PH
+$60.2M
5
PM icon
Philip Morris
PM
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 17.77%
3 Consumer Discretionary 13.64%
4 Financials 12.86%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$153B
$7.67M 0.07%
153,323
+2,651
+2% +$119K
CTSH icon
227
Cognizant
CTSH
$26.2B
$7.66M 0.07%
105,574
+600
+0.6% +$42.1K
RS icon
228
Reliance Steel & Aluminium
RS
$21.8B
$7.56M 0.07%
99,300
– –
COF icon
229
Capital One
COF
$136B
$7.44M 0.07%
87,924
+900
+1% +$74.2K
TSLA icon
230
Tesla
TSLA
$1.29T
$7.44M 0.07%
327,030
+13,500
+4% +$311K
ECL icon
231
Ecolab
ECL
$78.1B
$7.35M 0.07%
57,120
+600
+1% +$78.9K
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$7.3M 0.07%
62,021
+1,905
+3% +$233K
AB icon
233
AllianceBernstein
AB
$3.4B
$7.29M 0.07%
+300,000
New +$7.22M
SYNH
234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.18M 0.07%
137,286
+44,400
+48% +$2.48M
MRSH
235
Marsh
MRSH
$90.1B
$7.15M 0.06%
85,356
+2,728
+3% +$216K
BSX icon
236
Boston Scientific
BSX
$74.5B
$7.01M 0.06%
240,441
+12,400
+5% +$342K
ICE icon
237
Intercontinental Exchange
ICE
$85B
$7M 0.06%
101,907
+5,800
+6% +$382K
MU icon
238
Micron Technology
MU
$1.03T
$6.95M 0.06%
176,627
+3,500
+2% +$111K
CCI icon
239
Crown Castle
CCI
$31.5B
$6.9M 0.06%
69,046
+3,800
+6% +$389K
EBAY icon
240
eBay
EBAY
$45.5B
$6.85M 0.06%
178,045
+14,500
+9% +$527K
PM icon
241
Philip Morris
PM
$290B
$6.81M 0.06%
61,365
-507,952
-89% -$59.1M
ED icon
242
Consolidated Edison
ED
$39.9B
$6.73M 0.06%
83,450
-700
-0.8% -$57.9K
TFC icon
243
Truist Financial
TFC
$64.3B
$6.73M 0.06%
143,361
+2,100
+1% +$96.5K
NSC icon
244
Norfolk Southern
NSC
$75.3B
$6.72M 0.06%
50,812
+700
+1% +$85.1K
SPGI icon
245
S&P Global
SPGI
$121B
$6.54M 0.06%
41,826
+600
+1% +$91.2K
FAST icon
246
Fastenal
FAST
$59.9B
$6.52M 0.06%
572,072
+426,800
+294% +$4.6M
AEE icon
247
Ameren
AEE
$30.1B
$6.43M 0.06%
111,228
– –
MON
248
DELISTED
Monsanto Co
MON
$6.42M 0.06%
53,610
-20,590
-28% -$2.42M
HON icon
249
Honeywell
HON
$74.6B
$6.39M 0.06%
49,881
+443
+0.9% +$55K
PLD icon
250
Prologis
PLD
$134B
$6.38M 0.06%
100,559
+7,300
+8% +$450K
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q3 2017 Portfolio in Review

As of Q3 2017, Skandinaviska Enskilda Banken (SEB) held 767 positions worth $11B, up 6.1% from $10.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2017 filing shows 23 new, 358 increased, 116 reduced and 41 closed positions. Its largest new stake was Accendra Health: 1,599,600 shares worth $46.7M. The largest sale was HCA Healthcare, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2017 buy was Accendra Health: 1,599,600 shares worth $46.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Gilead Sciences in Q3 2017, an estimated $263M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $159M.
  • Skandinaviska Enskilda Banken (SEB) fully exited DuPont de Nemours in Q3 2017, selling an estimated $34.4M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $11B portfolio in Q3 2017.
  • Skandinaviska Enskilda Banken (SEB) opened 23 new positions and closed 41 in Q3 2017.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 6.1% quarter-over-quarter to $11B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2017, filed 13 Nov 2017.