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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
MCK icon
276
McKesson
MCK
$102B
$5.53M 0.05%
36,025
-201,400
-85% -$31.4M
FIS icon
277
Fidelity National Information Services
FIS
$21.6B
$5.51M 0.05%
59,027
+800
+1% +$72.7K
SO icon
278
Southern Company
SO
$106B
$5.5M 0.05%
111,938
+7,200
+7% +$349K
ALL icon
279
Allstate
ALL
$64.7B
$5.44M 0.05%
59,172
+3,400
+6% +$309K
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$5.35M 0.05%
40,650
+2,444
+6% +$294K
SYY icon
281
Sysco
SYY
$40.5B
$5.28M 0.05%
97,838
– –
TU icon
282
Telus
TU
$15B
$5.25M 0.05%
292,200
– –
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.24M 0.05%
198,642
+7,300
+4% +$201K
CNI icon
284
Canadian National Railway
CNI
$76.4B
$5.19M 0.05%
62,600
+3,700
+6% +$300K
CVG
285
DELISTED
Convergys
CVG
$5.12M 0.05%
197,600
+67,100
+51% +$1.61M
MYGN icon
286
Myriad Genetics
MYGN
$309M
$5.09M 0.05%
140,700
+6,300
+5% +$180K
PRGS icon
287
Progress Software
PRGS
$1.79B
$5.06M 0.05%
+132,600
New +$4.43M
BIG
288
DELISTED
Big Lots, Inc.
BIG
$4.97M 0.05%
92,800
-14,900
-14% -$734K
ROP icon
289
Roper Technologies
ROP
$39.1B
$4.97M 0.05%
20,411
+1,300
+7% +$305K
WMB icon
290
Williams Companies
WMB
$90.1B
$4.97M 0.05%
165,518
+6,000
+4% +$183K
BWP
291
DELISTED
Boardwalk Pipeline Partners
BWP
$4.92M 0.04%
334,600
– –
CSGS
292
DELISTED
CSG Systems International
CSGS
$4.91M 0.04%
122,400
-5,300
-4% -$209K
EL icon
293
Estee Lauder
EL
$31.7B
$4.9M 0.04%
45,458
+3,000
+7% +$308K
SU icon
294
Suncor Energy
SU
$74.7B
$4.88M 0.04%
139,200
+6,400
+5% +$204K
WELL icon
295
Welltower
WELL
$166B
$4.86M 0.04%
69,156
+5,400
+8% +$393K
PX
296
DELISTED
Praxair Inc
PX
$4.85M 0.04%
34,715
+500
+1% +$66.6K
GLW icon
297
Corning
GLW
$144B
$4.84M 0.04%
161,625
+2,500
+2% +$74K
DAL icon
298
Delta Air Lines
DAL
$59.1B
$4.83M 0.04%
100,200
-524,100
-84% -$26.1M
YUMC icon
299
Yum China
YUMC
$16.4B
$4.77M 0.04%
119,415
-209,500
-64% -$7.81M
NTAP icon
300
NetApp
NTAP
$39.6B
$4.72M 0.04%
107,847
+1,500
+1% +$61.9K
10 11
12
13 14

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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.