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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
PCAR icon
301
PACCAR
PCAR
$69B
$4.71M 0.04%
97,763
– –
TECH icon
302
Bio-Techne
TECH
$11.3B
$4.71M 0.04%
156,000
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$4.63M 0.04%
71,762
-92,300
-56% -$5.6M
PRAH
304
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.6M 0.04%
60,400
-1,800
-3% -$136K
PGR icon
305
Progressive
PGR
$121B
$4.54M 0.04%
93,822
+7,600
+9% +$355K
SWK icon
306
Stanley Black & Decker
SWK
$15.5B
$4.5M 0.04%
29,824
+1,400
+5% +$201K
ROK icon
307
Rockwell Automation
ROK
$50.1B
$4.5M 0.04%
25,225
+1,200
+5% +$200K
WDC icon
308
Western Digital
WDC
$157B
$4.46M 0.04%
68,275
+926
+1% +$61.4K
ORI icon
309
Old Republic International
ORI
$10.3B
$4.46M 0.04%
226,300
-500,800
-69% -$9.71M
VFC icon
310
VF Corp
VFC
$5.73B
$4.43M 0.04%
74,072
+7,434
+11% +$429K
SYF icon
311
Synchrony
SYF
$25.8B
$4.42M 0.04%
142,346
– –
WY icon
312
Weyerhaeuser
WY
$17.8B
$4.41M 0.04%
129,580
+2,800
+2% +$91.9K
JNPR
313
DELISTED
Juniper Networks
JNPR
$4.4M 0.04%
158,130
+620
+0.4% +$17.4K
AVB icon
314
AvalonBay Communities
AVB
$25.7B
$4.38M 0.04%
24,565
+1,397
+6% +$262K
VTR icon
315
Ventas
VTR
$45.7B
$4.37M 0.04%
67,017
+1,000
+2% +$67.4K
ROST icon
316
Ross Stores
ROST
$79.6B
$4.33M 0.04%
67,006
– –
MFC icon
317
Manulife Financial
MFC
$72.6B
$4.3M 0.04%
+170,000
New +$3.38M
HAS icon
318
Hasbro
HAS
$13.4B
$4.29M 0.04%
43,971
+2,700
+7% +$274K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.29M 0.04%
46,134
-2,800
-6% -$247K
PDLI
320
DELISTED
PDL BioPharma, Inc.
PDLI
$4.27M 0.04%
1,259,300
+88,400
+8% +$246K
EHC icon
321
Encompass Health
EHC
$12.3B
$4.24M 0.04%
114,890
– –
MCO icon
322
Moody's
MCO
$82.8B
$4.23M 0.04%
30,380
+2,537
+9% +$333K
MNST icon
323
Monster Beverage
MNST
$90.1B
$4.21M 0.04%
305,176
+6,496
+2% +$87.6K
GRFS
324
Grifois
GRFS
$5.4B
$4.21M 0.04%
192,400
+11,400
+6% +$236K
QIWI
325
DELISTED
QIWI PLC
QIWI
$4.21M 0.04%
+248,426
New +$4.67M
11 12
13
14 15

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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.