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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
AEE icon
251
Ameren
AEE
$30.1B
$6.07M 0.06%
+111,228
New +$5.95M
CCI icon
252
Crown Castle
CCI
$31.5B
$6.07M 0.06%
64,290
+6,468
+11% +$579K
ALK icon
253
Alaska Air
ALK
$5.29B
$6.05M 0.06%
+65,632
New +$6.21M
UNM icon
254
Unum
UNM
$14.5B
$6.02M 0.06%
128,385
– –
PSA icon
255
Public Storage
PSA
$60.4B
$6.01M 0.06%
27,462
-164
-0.6% -$36.3K
DUK icon
256
Duke Energy
DUK
$96.3B
$5.99M 0.06%
73,032
+700
+1% +$55.6K
ICE icon
257
Intercontinental Exchange
ICE
$85B
$5.86M 0.06%
+97,870
New +$5.73M
EBAY icon
258
eBay
EBAY
$45.5B
$5.84M 0.06%
173,945
-1,573
-0.9% -$51.1K
MRSH
259
Marsh
MRSH
$90.1B
$5.8M 0.06%
78,528
-1,967
-2% -$141K
HON icon
260
Honeywell
HON
$74.6B
$5.73M 0.06%
50,823
-897
-2% -$99.1K
DCH
261
Dauch Corp
DCH
$1.61B
$5.73M 0.06%
+305,000
New +$6.08M
NSC icon
262
Norfolk Southern
NSC
$75.3B
$5.7M 0.06%
50,912
-486
-0.9% -$56.8K
NUS icon
263
Nu Skin
NUS
$236M
$5.63M 0.06%
101,300
-9,800
-9% -$505K
BSX icon
264
Boston Scientific
BSX
$74.5B
$5.59M 0.06%
224,941
-2,965
-1% -$72.1K
RITM icon
265
Rithm Capital
RITM
$5.71B
$5.48M 0.06%
322,550
-30,600
-9% -$501K
DLX icon
266
Deluxe
DLX
$1.09B
$5.45M 0.06%
75,500
-20,300
-21% -$1.49M
PPG icon
267
PPG Industries
PPG
$25.5B
$5.35M 0.05%
50,902
-1,501
-3% -$152K
MFA
268
MFA Financial
MFA
$925M
$5.33M 0.05%
165,025
– –
SPGI icon
269
S&P Global
SPGI
$121B
$5.31M 0.05%
+40,626
New +$5.05M
BIG
270
DELISTED
Big Lots, Inc.
BIG
$5.24M 0.05%
+107,700
New +$5.43M
ESNT icon
271
Essent Group
ESNT
$6.14B
$5.23M 0.05%
144,700
-14,400
-9% -$500K
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.23M 0.05%
113,986
-1,900
-2% -$94.5K
HUM icon
273
Humana
HUM
$46.7B
$5.21M 0.05%
25,274
-50
-0.2% -$10.3K
SO icon
274
Southern Company
SO
$106B
$5.17M 0.05%
103,958
+5,600
+6% +$277K
STT icon
275
State Street
STT
$52.2B
$5.16M 0.05%
64,769
-624
-1% -$49.5K
9 10
11
12 13

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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.