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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
DE icon
276
Deere & Co
DE
$167B
$5.02M 0.05%
46,111
-478
-1% -$51.8K
EQIX icon
277
Equinix
EQIX
$105B
$5M 0.05%
12,488
+444
+4% +$169K
PRAH
278
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.99M 0.05%
76,500
-16,100
-17% -$948K
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.99M 0.05%
56,834
-4,900
-8% -$436K
OXY icon
280
Occidental Petroleum
OXY
$58.5B
$4.99M 0.05%
78,728
– –
MPC icon
281
Marathon Petroleum
MPC
$97.8B
$4.99M 0.05%
98,637
-1,167
-1% -$58.1K
ENB icon
282
Enbridge
ENB
$112B
$4.94M 0.05%
118,069
+51,069
+76% +$2.16M
IPGP icon
283
IPG Photonics
IPGP
$3.71B
$4.92M 0.05%
40,800
– –
SYF icon
284
Synchrony
SYF
$25.8B
$4.91M 0.05%
143,196
+770
+0.5% +$27.6K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$4.87M 0.05%
53,448
-71,935
-57% -$6M
HPE icon
286
Hewlett Packard
HPE
$77.8B
$4.86M 0.05%
+471,154
New +$6.33M
MU icon
287
Micron Technology
MU
$1.03T
$4.86M 0.05%
168,227
-1,503
-0.9% -$36.7K
PLD icon
288
Prologis
PLD
$134B
$4.86M 0.05%
93,659
+2,540
+3% +$129K
BHI
289
DELISTED
Baker Hughes
BHI
$4.84M 0.05%
+80,858
New +$4.92M
TECH icon
290
Bio-Techne
TECH
$11.3B
$4.81M 0.05%
189,200
-17,200
-8% -$444K
CODI icon
291
Compass Diversified
CODI
$908M
$4.78M 0.05%
288,017
+160,000
+125% +$2.73M
TU icon
292
Telus
TU
$15B
$4.75M 0.05%
292,200
-184,000
-39% -$3.02M
PARA
293
DELISTED
Paramount Global Class B
PARA
$4.74M 0.05%
68,321
-631
-0.9% -$41.4K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$4.74M 0.05%
95,024
-889
-0.9% -$39.1K
MAR icon
295
Marriott International
MAR
$92.5B
$4.74M 0.05%
50,301
-839
-2% -$72.9K
SYY icon
296
Sysco
SYY
$40.5B
$4.72M 0.05%
90,938
-7,830
-8% -$415K
WELL icon
297
Welltower
WELL
$166B
$4.71M 0.05%
66,456
+2,735
+4% +$185K
ALL icon
298
Allstate
ALL
$64.7B
$4.7M 0.05%
+57,727
New +$4.54M
ISRG icon
299
Intuitive Surgical
ISRG
$142B
$4.7M 0.05%
55,197
+783
+1% +$61.9K
INTU icon
300
Intuit
INTU
$91.6B
$4.67M 0.05%
40,275
+235
+0.6% +$28.2K
10 11
12
13 14

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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.