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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
DE icon
276
Deere & Co
DE
$168B
$5.75M 0.06%
46,521
+410
+0.9% +$48.1K
EBAY icon
277
eBay
EBAY
$45.7B
$5.71M 0.05%
163,545
-10,400
-6% -$356K
PPG icon
278
PPG Industries
PPG
$25.6B
$5.66M 0.05%
51,502
+600
+1% +$64.9K
MFA
279
MFA Financial
MFA
$926M
$5.54M 0.05%
165,025
– –
PLD icon
280
Prologis
PLD
$134B
$5.47M 0.05%
93,259
-400
-0.4% -$22.3K
INTU icon
281
Intuit
INTU
$91.2B
$5.45M 0.05%
41,052
+777
+2% +$101K
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.43M 0.05%
92,886
-21,100
-19% -$1.1M
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.42M 0.05%
191,342
-11,900
-6% -$342K
EQIX icon
284
Equinix
EQIX
$105B
$5.42M 0.05%
12,629
+141
+1% +$59.8K
SHW icon
285
Sherwin-Williams
SHW
$87.9B
$5.38M 0.05%
45,963
+900
+2% +$101K
ESNT icon
286
Essent Group
ESNT
$6.18B
$5.37M 0.05%
144,700
– –
MPC icon
287
Marathon Petroleum
MPC
$97B
$5.37M 0.05%
102,637
+4,000
+4% +$207K
MAR icon
288
Marriott International
MAR
$92.7B
$5.21M 0.05%
51,964
+1,663
+3% +$166K
BIG
289
DELISTED
Big Lots, Inc.
BIG
$5.2M 0.05%
107,700
– –
CSGS
290
DELISTED
CSG Systems International
CSGS
$5.18M 0.05%
127,700
-44,900
-26% -$1.76M
MU icon
291
Micron Technology
MU
$1.04T
$5.17M 0.05%
173,127
+4,900
+3% +$143K
CALM icon
292
Cal-Maine
CALM
$3.83B
$5.16M 0.05%
130,300
-87,900
-40% -$3.37M
TU icon
293
Telus
TU
$14.9B
$5.04M 0.05%
292,200
– –
ENB icon
294
Enbridge
ENB
$112B
$5.04M 0.05%
126,469
+8,400
+7% +$338K
RITM icon
295
Rithm Capital
RITM
$5.72B
$5.02M 0.05%
322,550
– –
SO icon
296
Southern Company
SO
$106B
$5.01M 0.05%
104,738
+780
+0.8% +$39.1K
FIS icon
297
Fidelity National Information Services
FIS
$21.7B
$4.97M 0.05%
58,227
+3,000
+5% +$251K
ALL icon
298
Allstate
ALL
$64.9B
$4.93M 0.05%
55,772
-1,955
-3% -$166K
SYY icon
299
Sysco
SYY
$40.6B
$4.92M 0.05%
97,838
+6,900
+8% +$368K
OXY icon
300
Occidental Petroleum
OXY
$58.5B
$4.92M 0.05%
82,228
+3,500
+4% +$214K
10 11
12
13 14

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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.