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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
EW icon
326
Edwards Lifesciences
EW
$53.6B
$4.25M 0.04%
107,730
+2,700
+3% +$98.6K
SYF icon
327
Synchrony
SYF
$25.8B
$4.25M 0.04%
142,346
-850
-0.6% -$25.2K
EQR icon
328
Equity Residential
EQR
$24.2B
$4.12M 0.04%
62,627
– –
CBPO
329
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.11M 0.04%
36,300
-8,600
-19% -$961K
EL icon
330
Estee Lauder
EL
$31.7B
$4.08M 0.04%
42,458
+9
+0% +$826
PARA
331
DELISTED
Paramount Global Class B
PARA
$4.03M 0.04%
63,221
-5,100
-7% -$326K
SWK icon
332
Stanley Black & Decker
SWK
$15.5B
$4M 0.04%
28,424
-700
-2% -$96K
LPLA icon
333
LPL Financial
LPLA
$29.7B
$3.99M 0.04%
94,000
– –
K
334
DELISTED
Kellanova
K
$3.94M 0.04%
60,366
+8,249
+16% +$555K
DLX icon
335
Deluxe
DLX
$1.09B
$3.93M 0.04%
56,800
-18,700
-25% -$1.3M
ROK icon
336
Rockwell Automation
ROK
$50.1B
$3.89M 0.04%
24,025
+7,700
+47% +$1.21M
SU icon
337
Suncor Energy
SU
$74.7B
$3.88M 0.04%
132,800
+10,700
+9% +$329K
ROST icon
338
Ross Stores
ROST
$79.6B
$3.87M 0.04%
67,006
+4,500
+7% +$281K
MTB icon
339
M&T Bank
MTB
$36.6B
$3.86M 0.04%
23,850
+100
+0.4% +$15.8K
YUM icon
340
Yum! Brands
YUM
$41B
$3.86M 0.04%
52,325
-1,400
-3% -$97.4K
GRFS
341
Grifois
GRFS
$5.4B
$3.83M 0.04%
181,000
-50,500
-22% -$1.06M
PGR icon
342
Progressive
PGR
$121B
$3.8M 0.04%
86,222
-12,181
-12% -$506K
AEP icon
343
American Electric Power
AEP
$67.9B
$3.8M 0.04%
54,690
-1,002
-2% -$69.6K
PAYX icon
344
Paychex
PAYX
$42.8B
$3.76M 0.04%
66,112
+600
+0.9% +$35.2K
KR icon
345
Kroger
KR
$34.3B
$3.75M 0.04%
160,991
+10,200
+7% +$289K
OTEX icon
346
Open Text
OTEX
$5.8B
$3.74M 0.04%
118,600
-78,400
-40% -$2.59M
MNST icon
347
Monster Beverage
MNST
$90.1B
$3.71M 0.04%
298,680
+800
+0.3% +$9.63K
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
$3.71M 0.04%
71,800
– –
OMC icon
349
Omnicom Group
OMC
$23.5B
$3.65M 0.04%
44,069
+1,900
+5% +$158K
KEY icon
350
KeyCorp
KEY
$24.5B
$3.64M 0.04%
194,203
+60,400
+45% +$1.09M
12 13
14
15 16

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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.