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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
SO icon
276
Southern Company
SO
$106B
$5.16M 0.04%
107,338
-4,600
-4% -$234K
PAYX icon
277
Paychex
PAYX
$42.8B
$5.11M 0.04%
75,082
+7,270
+11% +$477K
WY icon
278
Weyerhaeuser
WY
$17.8B
$5.04M 0.04%
142,836
+13,256
+10% +$469K
WM icon
279
Waste Management
WM
$90.5B
$5M 0.04%
57,957
+11,039
+24% +$899K
DFS
280
DELISTED
Discover Financial Services
DFS
$5M 0.04%
64,962
-6,800
-9% -$468K
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$4.92M 0.04%
29,024
-800
-3% -$131K
ROST icon
282
Ross Stores
ROST
$79.6B
$4.87M 0.04%
60,706
-6,300
-9% -$441K
DAL icon
283
Delta Air Lines
DAL
$59.1B
$4.87M 0.04%
86,910
-13,290
-13% -$694K
MNST icon
284
Monster Beverage
MNST
$90.1B
$4.85M 0.04%
306,732
+1,556
+0.5% +$23.3K
MCO icon
285
Moody's
MCO
$82.8B
$4.85M 0.04%
32,830
+2,450
+8% +$359K
FISV
286
Fiserv Inc
FISV
$27.4B
$4.79M 0.04%
73,068
-240,400
-77% -$15.5M
ENB icon
287
Enbridge
ENB
$112B
$4.78M 0.04%
122,169
-11,200
-8% -$431K
VFC icon
288
VF Corp
VFC
$5.73B
$4.74M 0.04%
67,998
-6,074
-8% -$401K
ZBH icon
289
Zimmer Biomet
ZBH
$18.7B
$4.73M 0.04%
40,376
+3,812
+10% +$431K
DG icon
290
Dollar General
DG
$26.4B
$4.67M 0.04%
50,195
-103
-0.2% -$8.86K
SU icon
291
Suncor Energy
SU
$74.7B
$4.64M 0.04%
126,300
-12,900
-9% -$448K
YUM icon
292
Yum! Brands
YUM
$41B
$4.47M 0.04%
54,775
+1,450
+3% +$115K
A icon
293
Agilent Technologies
A
$41.9B
$4.46M 0.04%
66,537
+4,484
+7% +$302K
WELL icon
294
Welltower
WELL
$166B
$4.42M 0.04%
69,288
+132
+0.2% +$8.86K
PCAR icon
295
PACCAR
PCAR
$69B
$4.41M 0.04%
92,963
-4,800
-5% -$227K
ROK icon
296
Rockwell Automation
ROK
$50.1B
$4.38M 0.04%
22,325
-2,900
-11% -$553K
EQR icon
297
Equity Residential
EQR
$24.2B
$4.38M 0.04%
68,687
+6,060
+10% +$404K
APH icon
298
Amphenol
APH
$210B
$4.38M 0.04%
199,512
-88,800
-31% -$1.95M
UNM icon
299
Unum
UNM
$14.5B
$4.37M 0.04%
79,685
+12,200
+18% +$655K
EW icon
300
Edwards Lifesciences
EW
$53.6B
$4.36M 0.04%
116,079
-168,051
-59% -$6.17M
10 11
12
13 14

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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.