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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
WMB icon
301
Williams Companies
WMB
$90.2B
$4.83M 0.05%
159,518
+3,300
+2% +$98.3K
GLW icon
302
Corning
GLW
$144B
$4.78M 0.05%
159,125
-3,300
-2% -$94.8K
CNI icon
303
Canadian National Railway
CNI
$76.4B
$4.77M 0.05%
58,900
+3,400
+6% +$259K
WELL icon
304
Welltower
WELL
$166B
$4.77M 0.05%
63,756
-2,700
-4% -$197K
DCH
305
Dauch Corp
DCH
$1.61B
$4.76M 0.05%
305,000
– –
PRAH
306
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.67M 0.04%
62,200
-14,300
-19% -$991K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$4.64M 0.04%
38,206
+19,000
+99% +$2.4M
NWL icon
308
Newell Brands
NWL
$2.63B
$4.61M 0.04%
85,956
+12,600
+17% +$639K
HAS icon
309
Hasbro
HAS
$13.4B
$4.6M 0.04%
41,271
+26,700
+183% +$2.75M
VTR icon
310
Ventas
VTR
$45.7B
$4.59M 0.04%
66,017
+2,615
+4% +$174K
TECH icon
311
Bio-Techne
TECH
$11.3B
$4.58M 0.04%
156,000
-33,200
-18% -$907K
PX
312
DELISTED
Praxair Inc
PX
$4.54M 0.04%
34,215
+3,397
+11% +$436K
AKRX
313
DELISTED
Akorn Inc
AKRX
$4.53M 0.04%
135,000
-48,600
-26% -$1.58M
WDC icon
314
Western Digital
WDC
$157B
$4.51M 0.04%
67,349
+20,502
+44% +$1.36M
BHI
315
DELISTED
Baker Hughes
BHI
$4.45M 0.04%
81,691
+833
+1% +$47.9K
AVB icon
316
AvalonBay Communities
AVB
$25.7B
$4.45M 0.04%
23,168
-1,300
-5% -$249K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.44M 0.04%
48,934
-7,900
-14% -$719K
ROP icon
318
Roper Technologies
ROP
$39.1B
$4.42M 0.04%
19,111
+6,600
+53% +$1.46M
EHC icon
319
Encompass Health
EHC
$12.3B
$4.42M 0.04%
114,890
– –
JNPR
320
DELISTED
Juniper Networks
JNPR
$4.39M 0.04%
157,510
+13,400
+9% +$390K
ZBH icon
321
Zimmer Biomet
ZBH
$18.7B
$4.33M 0.04%
34,710
+103
+0.3% +$12.2K
HPE icon
322
Hewlett Packard
HPE
$77.9B
$4.32M 0.04%
335,576
-135,578
-29% -$1.89M
PCAR icon
323
PACCAR
PCAR
$69B
$4.3M 0.04%
97,763
-600
-0.6% -$25.9K
NTAP icon
324
NetApp
NTAP
$39.6B
$4.26M 0.04%
106,347
-311,600
-75% -$12.4M
WY icon
325
Weyerhaeuser
WY
$17.8B
$4.25M 0.04%
126,780
+5,100
+4% +$172K
11 12
13
14 15

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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.