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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
SHW icon
301
Sherwin-Williams
SHW
$87.4B
$4.66M 0.05%
45,063
-150
-0.3% -$15.1K
WMB icon
302
Williams Companies
WMB
$90.1B
$4.62M 0.05%
156,218
+23,160
+17% +$670K
CBPO
303
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.5M 0.05%
+44,900
New +$4.8M
AVB icon
304
AvalonBay Communities
AVB
$25.7B
$4.49M 0.05%
+24,468
New +$4.39M
OPK icon
305
Opko Health
OPK
$1.04B
$4.45M 0.04%
+556,300
New +$4.68M
KR icon
306
Kroger
KR
$34.3B
$4.45M 0.04%
150,791
-1,447
-1% -$46.2K
AKRX
307
DELISTED
Akorn Inc
AKRX
$4.42M 0.04%
+183,600
New +$4M
PCAR icon
308
PACCAR
PCAR
$69B
$4.41M 0.04%
98,363
-1,048
-1% -$47.2K
FIS icon
309
Fidelity National Information Services
FIS
$21.6B
$4.4M 0.04%
55,227
+221
+0.4% +$17.8K
GLW icon
310
Corning
GLW
$144B
$4.38M 0.04%
162,425
-7,964
-5% -$212K
GRFS
311
Grifois
GRFS
$5.4B
$4.37M 0.04%
231,500
-54,400
-19% -$944K
WY icon
312
Weyerhaeuser
WY
$17.8B
$4.13M 0.04%
121,680
-1,103
-0.9% -$35.9K
VTR icon
313
Ventas
VTR
$45.7B
$4.12M 0.04%
63,402
+977
+2% +$60.8K
ROST icon
314
Ross Stores
ROST
$79.6B
$4.12M 0.04%
62,506
-510
-0.8% -$34.1K
ORLY icon
315
O'Reilly Automotive
ORLY
$74.5B
$4.11M 0.04%
228,405
-1,905
-0.8% -$34.4K
CNI icon
316
Canadian National Railway
CNI
$76.4B
$4.1M 0.04%
55,500
+2,800
+5% +$199K
ZBH icon
317
Zimmer Biomet
ZBH
$18.7B
$4.1M 0.04%
34,607
-1,667
-5% -$189K
JNPR
318
DELISTED
Juniper Networks
JNPR
$4.01M 0.04%
144,110
-79,400
-36% -$2.22M
BWP
319
DELISTED
Boardwalk Pipeline Partners
BWP
$3.99M 0.04%
+217,800
New +$3.97M
YHOO
320
DELISTED
Yahoo Inc
YHOO
$3.94M 0.04%
84,791
-1,015
-1% -$45.3K
EHC icon
321
Encompass Health
EHC
$12.3B
$3.91M 0.04%
114,890
-26,397
-19% -$867K
EQR icon
322
Equity Residential
EQR
$24.2B
$3.9M 0.04%
62,627
-673
-1% -$42.1K
SWK icon
323
Stanley Black & Decker
SWK
$15.5B
$3.87M 0.04%
29,124
-306
-1% -$38.4K
PAYX icon
324
Paychex
PAYX
$42.8B
$3.86M 0.04%
65,512
+1,029
+2% +$62.5K
PGR icon
325
Progressive
PGR
$121B
$3.85M 0.04%
98,403
+871
+0.9% +$33.2K
11 12
13
14 15

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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.