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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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$3.81M 0.04%
+71,800
New +$3.84M
HST icon
327
Host Hotels & Resorts
HST
$15.6B
$3.8M 0.04%
203,489
+5,800
+3% +$106K
FICO icon
328
Fair Isaac
FICO
$22.6B
$3.78M 0.04%
+29,300
New +$3.72M
SU icon
329
Suncor Energy
SU
$74.7B
$3.75M 0.04%
122,100
– –
LPLA icon
330
LPL Financial
LPLA
$29.7B
$3.74M 0.04%
94,000
– –
AEP icon
331
American Electric Power
AEP
$67.9B
$3.74M 0.04%
+55,692
New +$3.61M
GHDX
332
DELISTED
Genomic Health, Inc.
GHDX
$3.73M 0.04%
118,500
-4,200
-3% -$124K
MTB icon
333
M&T Bank
MTB
$36.6B
$3.67M 0.04%
23,750
-251
-1% -$40.6K
PX
334
DELISTED
Praxair Inc
PX
$3.65M 0.04%
30,818
+600
+2% +$70.5K
PCRX icon
335
Pacira BioSciences
PCRX
$945M
$3.65M 0.04%
80,000
-43,400
-35% -$1.88M
PDLI
336
DELISTED
PDL BioPharma, Inc.
PDLI
$3.64M 0.04%
1,602,600
-94,400
-6% -$209K
OMC icon
337
Omnicom Group
OMC
$23.5B
$3.63M 0.04%
42,169
+413
+1% +$35.2K
EL icon
338
Estee Lauder
EL
$31.7B
$3.6M 0.04%
42,449
-12,410
-23% -$1.03M
AMAG
339
DELISTED
AMAG Pharmaceuticals
AMAG
$3.58M 0.04%
158,600
+49,700
+46% +$1.19M
EXPD icon
340
Expeditors International
EXPD
$24B
$3.57M 0.04%
63,237
+31,784
+101% +$1.74M
NOV icon
341
NOV
NOV
$7.45B
$3.57M 0.04%
89,005
-4,889
-5% -$191K
MYGN icon
342
Myriad Genetics
MYGN
$309M
$3.57M 0.04%
185,800
-36,300
-16% -$643K
K
343
DELISTED
Kellanova
K
$3.55M 0.04%
52,117
-576
-1% -$39.8K
BXP icon
344
Boston Properties
BXP
$10.8B
$3.54M 0.04%
26,751
-251
-0.9% -$33.3K
CLX icon
345
Clorox
CLX
$12.8B
$3.51M 0.04%
26,029
+1,133
+5% +$147K
NWL icon
346
Newell Brands
NWL
$2.62B
$3.46M 0.03%
73,356
-688
-0.9% -$32.6K
AMP icon
347
Ameriprise Financial
AMP
$49.9B
$3.44M 0.03%
26,562
-2,882
-10% -$357K
MNST icon
348
Monster Beverage
MNST
$90.1B
$3.44M 0.03%
297,880
-2,852
-0.9% -$31.9K
YUM icon
349
Yum! Brands
YUM
$41B
$3.43M 0.03%
53,725
-382
-0.7% -$24.9K
A icon
350
Agilent Technologies
A
$41.9B
$3.43M 0.03%
64,834
+3,489
+6% +$176K
12 13
14
15 16

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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.