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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
APD icon
301
Air Products & Chemicals
APD
$67.7B
$4.35M 0.04%
26,538
+2,945
+12% +$469K
MTB icon
302
M&T Bank
MTB
$36.6B
$4.32M 0.04%
25,250
+1,400
+6% +$232K
CLX icon
303
Clorox
CLX
$12.8B
$4.29M 0.04%
28,806
+2,977
+12% +$405K
BMO icon
304
Bank of Montreal
BMO
$129B
$4.23M 0.04%
52,921
+3,521
+7% +$275K
AVB icon
305
AvalonBay Communities
AVB
$25.7B
$4.22M 0.04%
23,665
-900
-4% -$163K
KEY icon
306
KeyCorp
KEY
$24.5B
$4.21M 0.04%
208,620
+14,417
+7% +$272K
IVZ icon
307
Invesco
IVZ
$13.9B
$4.18M 0.04%
114,541
+58,300
+104% +$2.11M
DLTR icon
308
Dollar Tree
DLTR
$24.7B
$4.17M 0.04%
38,897
+6,600
+20% +$645K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.17M 0.04%
46,760
+626
+1% +$54.4K
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
$4.17M 0.04%
27,750
-12,900
-32% -$1.79M
AMP icon
311
Ameriprise Financial
AMP
$49.9B
$4.16M 0.04%
24,562
-3,400
-12% -$545K
WDC icon
312
Western Digital
WDC
$157B
$4.15M 0.04%
69,013
+738
+1% +$47.5K
NOV icon
313
NOV
NOV
$7.45B
$4.12M 0.04%
114,505
+19,400
+20% +$656K
TECH icon
314
Bio-Techne
TECH
$11.3B
$4.08M 0.04%
126,000
-30,000
-19% -$953K
CAG icon
315
Conagra Brands
CAG
$7.16B
$4.07M 0.04%
108,118
+28,409
+36% +$1.01M
AEP icon
316
American Electric Power
AEP
$67.9B
$4.03M 0.03%
54,790
-5,000
-8% -$374K
K
317
DELISTED
Kellanova
K
$3.98M 0.03%
62,394
+41
+0.1% +$2.47K
HCA icon
318
HCA Healthcare
HCA
$89.8B
$3.98M 0.03%
45,254
-5,800
-11% -$466K
ORLY icon
319
O'Reilly Automotive
ORLY
$74.5B
$3.94M 0.03%
245,610
+17,205
+8% +$256K
ADSK icon
320
Autodesk
ADSK
$52.7B
$3.91M 0.03%
37,322
+2,189
+6% +$255K
WMB icon
321
Williams Companies
WMB
$90.1B
$3.91M 0.03%
128,318
-37,200
-22% -$1.08M
ACH
322
Accendra Health
ACH
$93.1M
$3.9M 0.03%
206,700
-1,392,900
-87% -$30.9M
CAH icon
323
Cardinal Health
CAH
$54.5B
$3.9M 0.03%
63,569
+8,317
+15% +$514K
MFC icon
324
Manulife Financial
MFC
$72.6B
$3.87M 0.03%
147,600
-22,400
-13% -$466K
CERN
325
DELISTED
Cerner Corp
CERN
$3.84M 0.03%
57,013
+1,100
+2% +$76K
11 12
13
14 15

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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.