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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
FHI icon
251
Federated Hermes
FHI
$4.7B
$6.66M 0.06%
235,900
+124,100
+111% +$3.31M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$6.63M 0.06%
41,533
+1,501
+4% +$257K
COP icon
253
ConocoPhillips
COP
$152B
$6.62M 0.06%
150,672
+1,466
+1% +$68.4K
RTX icon
254
RTX Corp
RTX
$301B
$6.59M 0.06%
85,704
-954
-1% -$71.5K
CCI icon
255
Crown Castle
CCI
$31.4B
$6.54M 0.06%
65,246
+956
+1% +$93.9K
LEA icon
256
Lear
LEA
$8.04B
$6.52M 0.06%
45,888
-195,900
-81% -$27.7M
MRSH
257
Marsh
MRSH
$90.2B
$6.44M 0.06%
82,628
+4,100
+5% +$310K
TFC icon
258
Truist Financial
TFC
$64.4B
$6.42M 0.06%
141,261
+3,700
+3% +$161K
NUS icon
259
Nu Skin
NUS
$239M
$6.37M 0.06%
101,300
– –
ICE icon
260
Intercontinental Exchange
ICE
$85B
$6.33M 0.06%
96,107
-1,763
-2% -$108K
BSX icon
261
Boston Scientific
BSX
$74.8B
$6.32M 0.06%
228,041
+3,100
+1% +$82.3K
GIS icon
262
General Mills
GIS
$20.4B
$6.2M 0.06%
111,923
+3,500
+3% +$200K
D icon
263
Dominion Energy
D
$59.8B
$6.19M 0.06%
80,792
-12,300
-13% -$967K
NSC icon
264
Norfolk Southern
NSC
$75.2B
$6.1M 0.06%
50,112
-800
-2% -$94K
AEE icon
265
Ameren
AEE
$30.1B
$6.08M 0.06%
111,228
– –
DUK icon
266
Duke Energy
DUK
$96.3B
$6.03M 0.06%
72,125
-907
-1% -$76.2K
BWP
267
DELISTED
Boardwalk Pipeline Partners
BWP
$6.03M 0.06%
334,600
+116,800
+54% +$2.1M
SPGI icon
268
S&P Global
SPGI
$121B
$6.02M 0.06%
41,226
+600
+1% +$83.3K
HUM icon
269
Humana
HUM
$46.2B
$6.01M 0.06%
24,974
-300
-1% -$67.9K
HON icon
270
Honeywell
HON
$74.4B
$5.95M 0.06%
49,438
-1,385
-3% -$163K
SRE icon
271
Sempra
SRE
$56.1B
$5.84M 0.06%
103,688
-7,200
-6% -$407K
STT icon
272
State Street
STT
$52.1B
$5.81M 0.06%
64,769
– –
PSA icon
273
Public Storage
PSA
$60.7B
$5.8M 0.06%
27,815
+353
+1% +$75.9K
CODI icon
274
Compass Diversified
CODI
$923M
$5.8M 0.06%
332,254
+44,237
+15% +$737K
ISRG icon
275
Intuitive Surgical
ISRG
$142B
$5.76M 0.06%
55,422
+225
+0.4% +$21.6K
9 10
11
12 13

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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.