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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
+7.8%
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
$11.6B
AUM Growth
+$588M
Cap. Flow
-$100M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.17%
Holding
748
New
22
Increased
291
Reduced
300
Closed
38

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148M
2
GAP
The Gap Inc
GAP
+$107M
3
WU icon
Western Union
WU
+$104M
4
FL
Foot Locker
FL
+$95.1M
5
KSS icon
Kohl's
KSS
+$91.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$169M
2
JWN
Nordstrom
JWN
+$126M
3
DRI icon
Darden Restaurants
DRI
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$79.8M
5
INTC icon
Intel
INTC
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 18%
3 Financials 15.66%
4 Consumer Discretionary 14.01%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.5B
$7.69M 0.07%
56,688
+4,724
+9% +$580K
TFC icon
227
Truist Financial
TFC
$64.3B
$7.64M 0.07%
153,667
+10,306
+7% +$498K
SPGI icon
228
S&P Global
SPGI
$121B
$7.59M 0.07%
44,814
+2,988
+7% +$488K
HON icon
229
Honeywell
HON
$74.6B
$7.49M 0.06%
54,048
+4,167
+8% +$559K
CTSH icon
230
Cognizant
CTSH
$26.2B
$7.38M 0.06%
103,948
-1,626
-2% -$119K
ICE icon
231
Intercontinental Exchange
ICE
$85B
$7.35M 0.06%
104,206
+2,299
+2% +$158K
SON icon
232
Sonoco
SON
$5.74B
$7.13M 0.06%
134,200
+69,600
+108% +$3.64M
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$7.12M 0.06%
107,927
+4,900
+5% +$300K
AEE icon
234
Ameren
AEE
$30.1B
$7.07M 0.06%
119,909
+8,681
+8% +$533K
EBAY icon
235
eBay
EBAY
$45.5B
$7.04M 0.06%
186,671
+8,626
+5% +$320K
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$7.02M 0.06%
51,330
+2,067
+4% +$272K
SYY icon
237
Sysco
SYY
$40.5B
$6.92M 0.06%
114,005
+16,167
+17% +$916K
DUK icon
238
Duke Energy
DUK
$96.3B
$6.86M 0.06%
81,612
+8,487
+12% +$741K
RTX icon
239
RTX Corp
RTX
$300B
$6.81M 0.06%
84,880
-1,052
-1% -$79.9K
PM icon
240
Philip Morris
PM
$290B
$6.78M 0.06%
64,164
+2,799
+5% +$298K
PH icon
241
Parker-Hannifin
PH
$135B
$6.73M 0.06%
33,736
-1,700
-5% -$316K
PX
242
DELISTED
Praxair Inc
PX
$6.71M 0.06%
43,404
+8,689
+25% +$1.29M
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$6.71M 0.06%
55,122
-3,000
-5% -$375K
ALL icon
244
Allstate
ALL
$64.7B
$6.68M 0.06%
63,820
+4,648
+8% +$458K
HUM icon
245
Humana
HUM
$46.7B
$6.62M 0.06%
26,697
+723
+3% +$179K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.54M 0.06%
189,542
-9,100
-5% -$272K
EQIX icon
247
Equinix
EQIX
$105B
$6.54M 0.06%
14,436
+1,207
+9% +$558K
KMI icon
248
Kinder Morgan
KMI
$70.7B
$6.49M 0.06%
359,142
-77,400
-18% -$1.39M
TRV icon
249
Travelers Companies
TRV
$77.2B
$6.42M 0.06%
47,293
-2,900
-6% -$383K
STT icon
250
State Street
STT
$52.2B
$6.39M 0.05%
65,443
+374
+0.6% +$35.8K
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q4 2017 Portfolio in Review

As of Q4 2017, Skandinaviska Enskilda Banken (SEB) held 748 positions worth $11.6B, up 5.3% from $11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2017 filing shows 22 new, 291 increased, 300 reduced and 38 closed positions. Its largest new stake was American Eagle Outfitters: 1,876,100 shares worth $35.3M. The largest sale was AT&T, an estimated $169M.

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

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2017 buy was American Eagle Outfitters: 1,876,100 shares worth $35.3M.
  • Skandinaviska Enskilda Banken (SEB) added most to Johnson & Johnson in Q4 2017, an estimated $148M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2017 reduction was AT&T, cutting an estimated $169M.
  • Skandinaviska Enskilda Banken (SEB) fully exited CR Bard Inc. in Q4 2017, selling an estimated $42.1M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $11.6B portfolio in Q4 2017.
  • Skandinaviska Enskilda Banken (SEB) opened 22 new positions and closed 38 in Q4 2017.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 5.3% quarter-over-quarter to $11.6B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2017, filed 12 Feb 2018.