We are live on ! Find out more
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
DLR icon
326
Digital Realty Trust
DLR
$72.9B
$3.83M 0.03%
33,629
+8,400
+33% +$989K
AZO icon
327
AutoZone
AZO
$49.7B
$3.82M 0.03%
5,369
+412
+8% +$263K
DLX icon
328
Deluxe
DLX
$1.09B
$3.82M 0.03%
49,700
– –
ES icon
329
Eversource Energy
ES
$26.9B
$3.8M 0.03%
60,118
+7,000
+13% +$443K
COL
330
DELISTED
Rockwell Collins
COL
$3.71M 0.03%
27,324
+4,900
+22% +$657K
HST icon
331
Host Hotels & Resorts
HST
$15.6B
$3.7M 0.03%
186,289
-8,500
-4% -$167K
XEL icon
332
Xcel Energy
XEL
$49.1B
$3.67M 0.03%
76,386
+12,937
+20% +$642K
NTES icon
333
NetEase
NTES
$79.5B
$3.66M 0.03%
53,000
-6,000
-10% -$375K
STZ icon
334
Constellation Brands
STZ
$22.9B
$3.64M 0.03%
15,918
-1,100
-6% -$238K
GRFS
335
Grifois
GRFS
$5.4B
$3.59M 0.03%
156,700
-35,700
-19% -$793K
RTN
336
DELISTED
Raytheon Company
RTN
$3.53M 0.03%
18,785
-1,000
-5% -$186K
NTRS icon
337
Northern Trust
NTRS
$35B
$3.53M 0.03%
35,300
-600
-2% -$57.2K
HSY icon
338
Hershey
HSY
$37B
$3.5M 0.03%
30,858
+2,916
+10% +$321K
VTR icon
339
Ventas
VTR
$45.7B
$3.5M 0.03%
58,317
-8,700
-13% -$550K
TRP icon
340
TC Energy
TRP
$66.3B
$3.47M 0.03%
71,300
– –
TMUS icon
341
T-Mobile US
TMUS
$190B
$3.44M 0.03%
54,130
+2,900
+6% +$177K
PARA
342
DELISTED
Paramount Global Class B
PARA
$3.43M 0.03%
58,179
-5,042
-8% -$290K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$42.8B
$3.42M 0.03%
180,190
+24,225
+16% +$364K
CCL icon
344
Carnival Corporation Ltd
CCL
$37.9B
$3.4M 0.03%
51,150
-764,185
-94% -$50.6M
SCMP
345
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.39M 0.03%
188,700
-83,400
-31% -$1.03M
OMC icon
346
Omnicom Group
OMC
$23.5B
$3.33M 0.03%
45,666
+1,597
+4% +$115K
BXP icon
347
Boston Properties
BXP
$10.8B
$3.3M 0.03%
25,351
-3,900
-13% -$489K
NOC icon
348
Northrop Grumman
NOC
$82B
$3.29M 0.03%
10,707
– –
MYGN icon
349
Myriad Genetics
MYGN
$309M
$3.23M 0.03%
93,900
-46,800
-33% -$1.58M
AME icon
350
Ametek
AME
$59.3B
$3.16M 0.03%
43,633
+8,883
+26% +$619K
12 13
14
15 16

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.