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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
JWN
251
DELISTED
Nordstrom
JWN
$6.18M 0.05%
130,360
-2,921,520
-96% -$126M
SRE icon
252
Sempra
SRE
$56.2B
$6.16M 0.05%
115,288
+11,600
+11% +$673K
INCY icon
253
Incyte
INCY
$24.5B
$6.15M 0.05%
64,906
-8,657
-12% -$905K
PLD icon
254
Prologis
PLD
$134B
$6.14M 0.05%
95,253
-5,306
-5% -$347K
PPG icon
255
PPG Industries
PPG
$25.5B
$6.14M 0.05%
52,602
+400
+0.8% +$46.1K
ADI icon
256
Analog Devices
ADI
$187B
$6.05M 0.05%
68,003
+1,100
+2% +$97.4K
BSX icon
257
Boston Scientific
BSX
$74.5B
$6.05M 0.05%
243,904
+3,463
+1% +$95.5K
PRAH
258
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.01M 0.05%
66,000
+5,600
+9% +$466K
MON
259
DELISTED
Monsanto Co
MON
$5.97M 0.05%
51,127
-2,483
-5% -$295K
PSA icon
260
Public Storage
PSA
$60.4B
$5.97M 0.05%
28,565
+550
+2% +$116K
OXY icon
261
Occidental Petroleum
OXY
$58.5B
$5.89M 0.05%
80,028
-8,400
-9% -$570K
PGR icon
262
Progressive
PGR
$121B
$5.87M 0.05%
104,141
+10,319
+11% +$534K
ROP icon
263
Roper Technologies
ROP
$39.1B
$5.69M 0.05%
21,980
+1,569
+8% +$403K
FIS icon
264
Fidelity National Information Services
FIS
$21.6B
$5.68M 0.05%
60,396
+1,369
+2% +$129K
CODI icon
265
Compass Diversified
CODI
$908M
$5.6M 0.05%
330,408
-9,500
-3% -$163K
MCK icon
266
McKesson
MCK
$102B
$5.54M 0.05%
35,525
-500
-1% -$74.1K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$5.52M 0.05%
31,933
-10,100
-24% -$1.56M
EA
268
DELISTED
Electronic Arts
EA
$5.48M 0.05%
52,172
-23,100
-31% -$2.57M
PCG icon
269
PG&E
PCG
$38.3B
$5.37M 0.05%
119,820
-11,632
-9% -$652K
SYF icon
270
Synchrony
SYF
$25.8B
$5.37M 0.05%
139,146
-3,200
-2% -$110K
CSGS
271
DELISTED
CSG Systems International
CSGS
$5.36M 0.05%
122,400
– –
EL icon
272
Estee Lauder
EL
$31.7B
$5.34M 0.05%
41,949
-3,509
-8% -$422K
D icon
273
Dominion Energy
D
$59.8B
$5.3M 0.05%
65,440
-16,952
-21% -$1.37M
CNI icon
274
Canadian National Railway
CNI
$76.4B
$5.29M 0.05%
64,151
+1,551
+2% +$125K
IDCC icon
275
InterDigital
IDCC
$9.07B
$5.21M 0.04%
68,400
+16,500
+32% +$1.23M
9 10
11
12 13

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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.