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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
AEP icon
326
American Electric Power
AEP
$67.9B
$4.2M 0.04%
59,790
+5,100
+9% +$363K
HPE icon
327
Hewlett Packard
HPE
$77.8B
$4.18M 0.04%
283,938
-51,638
-15% -$704K
ZBH icon
328
Zimmer Biomet
ZBH
$18.7B
$4.16M 0.04%
36,564
+1,854
+5% +$214K
AMP icon
329
Ameriprise Financial
AMP
$49.9B
$4.15M 0.04%
27,962
+2,000
+8% +$279K
EQR icon
330
Equity Residential
EQR
$24.2B
$4.13M 0.04%
62,627
– –
FL
331
DELISTED
Foot Locker
FL
$4.1M 0.04%
116,431
-1,092,600
-90% -$46M
DG icon
332
Dollar General
DG
$26.4B
$4.08M 0.04%
50,298
+1,000
+2% +$74.9K
PAYX icon
333
Paychex
PAYX
$42.8B
$4.07M 0.04%
67,812
+1,700
+3% +$97.1K
HCA icon
334
HCA Healthcare
HCA
$89.8B
$4.06M 0.04%
51,054
-1,974,281
-97% -$159M
CERN
335
DELISTED
Cerner Corp
CERN
$3.99M 0.04%
55,913
+6,300
+13% +$418K
A icon
336
Agilent Technologies
A
$41.9B
$3.98M 0.04%
62,053
+1,100
+2% +$68.5K
ADSK icon
337
Autodesk
ADSK
$52.7B
$3.94M 0.04%
35,133
+4,700
+15% +$518K
YUM icon
338
Yum! Brands
YUM
$41B
$3.92M 0.04%
53,325
+1,000
+2% +$75.2K
MTB icon
339
M&T Bank
MTB
$36.6B
$3.84M 0.03%
23,850
– –
IDCC icon
340
InterDigital
IDCC
$9.07B
$3.83M 0.03%
+51,900
New +$3.8M
BMO icon
341
Bank of Montreal
BMO
$129B
$3.74M 0.03%
49,400
-108,000
-69% -$8.05M
PINC
342
DELISTED
Premier
PINC
$3.74M 0.03%
114,800
-428,900
-79% -$14.6M
CAH icon
343
Cardinal Health
CAH
$54.5B
$3.7M 0.03%
55,252
-116,600
-68% -$8.24M
RTN
344
DELISTED
Raytheon Company
RTN
$3.69M 0.03%
19,785
+500
+3% +$88.1K
WM icon
345
Waste Management
WM
$90.5B
$3.67M 0.03%
46,918
+3,700
+9% +$281K
NWL icon
346
Newell Brands
NWL
$2.62B
$3.67M 0.03%
85,956
– –
PARA
347
DELISTED
Paramount Global Class B
PARA
$3.67M 0.03%
63,221
– –
KEY icon
348
KeyCorp
KEY
$24.5B
$3.65M 0.03%
194,203
– –
K
349
DELISTED
Kellanova
K
$3.65M 0.03%
62,353
+1,987
+3% +$125K
DLX icon
350
Deluxe
DLX
$1.09B
$3.63M 0.03%
49,700
-7,100
-13% -$495K
12 13
14
15 16

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SFI
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MG
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CCM
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TCAM
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ACM
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VA
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MMEA
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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.