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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
D icon
251
Dominion Energy
D
$59.8B
$6.34M 0.06%
82,392
+1,600
+2% +$124K
HUM icon
252
Humana
HUM
$46.7B
$6.33M 0.06%
25,974
+1,000
+4% +$245K
RTX icon
253
RTX Corp
RTX
$300B
$6.28M 0.06%
85,932
+228
+0.3% +$16.9K
DE icon
254
Deere & Co
DE
$167B
$6.23M 0.06%
49,621
+3,100
+7% +$382K
STT icon
255
State Street
STT
$52.2B
$6.22M 0.06%
65,069
+300
+0.5% +$27.9K
PH icon
256
Parker-Hannifin
PH
$135B
$6.2M 0.06%
35,436
-366,500
-91% -$60.2M
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$6.2M 0.06%
42,033
+500
+1% +$71.9K
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.18M 0.06%
71,914
-53,500
-43% -$4.4M
TRV icon
259
Travelers Companies
TRV
$77.2B
$6.15M 0.06%
50,193
-116,600
-70% -$14.6M
DUK icon
260
Duke Energy
DUK
$96.3B
$6.14M 0.06%
73,125
+1,000
+1% +$85.6K
APH icon
261
Amphenol
APH
$210B
$6.1M 0.06%
288,312
+92,800
+47% +$1.82M
CODI icon
262
Compass Diversified
CODI
$908M
$6.03M 0.05%
339,908
+7,654
+2% +$132K
FICO icon
263
Fair Isaac
FICO
$22.6B
$6.01M 0.05%
42,800
-27,000
-39% -$3.78M
PSA icon
264
Public Storage
PSA
$60.4B
$6M 0.05%
28,015
+200
+0.7% +$41.3K
SRE icon
265
Sempra
SRE
$56.2B
$5.92M 0.05%
103,688
– –
EQIX icon
266
Equinix
EQIX
$105B
$5.9M 0.05%
13,229
+600
+5% +$269K
SHW icon
267
Sherwin-Williams
SHW
$87.4B
$5.88M 0.05%
49,263
+3,300
+7% +$379K
GIS icon
268
General Mills
GIS
$20.4B
$5.87M 0.05%
113,323
+1,400
+1% +$76.7K
ESNT icon
269
Essent Group
ESNT
$6.14B
$5.86M 0.05%
144,700
– –
MPC icon
270
Marathon Petroleum
MPC
$97.8B
$5.78M 0.05%
103,027
+390
+0.4% +$20.9K
ADI icon
271
Analog Devices
ADI
$187B
$5.76M 0.05%
66,903
-173,300
-72% -$14M
MAR icon
272
Marriott International
MAR
$92.5B
$5.73M 0.05%
51,964
– –
OXY icon
273
Occidental Petroleum
OXY
$58.5B
$5.68M 0.05%
88,428
+6,200
+8% +$378K
PPG icon
274
PPG Industries
PPG
$25.5B
$5.67M 0.05%
52,202
+700
+1% +$74.5K
ENB icon
275
Enbridge
ENB
$112B
$5.58M 0.05%
133,369
+6,900
+5% +$281K
9 10
11
12 13

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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.