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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
AZO icon
351
AutoZone
AZO
$49.7B
$3.41M 0.03%
+4,715
New +$3.49M
VFC icon
352
VF Corp
VFC
$5.73B
$3.4M 0.03%
65,754
+4,821
+8% +$238K
FTV icon
353
Fortive
FTV
$18.6B
$3.38M 0.03%
+89,123
New +$3.2M
TMUS icon
354
T-Mobile US
TMUS
$190B
$3.33M 0.03%
51,530
-3,126
-6% -$192K
DG icon
355
Dollar General
DG
$26.4B
$3.31M 0.03%
47,498
-435
-0.9% -$31.9K
LMNX
356
DELISTED
Luminex Corp
LMNX
$3.3M 0.03%
179,800
– –
EW icon
357
Edwards Lifesciences
EW
$53.6B
$3.29M 0.03%
105,030
-258,768
-71% -$8.1M
WM icon
358
Waste Management
WM
$90.5B
$3.21M 0.03%
44,018
-2,500
-5% -$178K
SCMP
359
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.2M 0.03%
291,000
+16,900
+6% +$196K
INSY
360
DELISTED
Insys Therapeutics, Inc.
INSY
$3.19M 0.03%
303,300
-81,500
-21% -$868K
ADM icon
361
Archer Daniels Midland
ADM
$38.4B
$3.18M 0.03%
+69,088
New +$3.1M
ACGL icon
362
Arch Capital
ACGL
$33.2B
$3.17M 0.03%
100,248
– –
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
$3.15M 0.03%
35,368
-2,414
-6% -$199K
AMPH icon
364
Amphastar Pharmaceuticals
AMPH
$850M
$3.14M 0.03%
216,600
+42,400
+24% +$667K
HSY icon
365
Hershey
HSY
$37B
$3.14M 0.03%
28,742
-312
-1% -$33.5K
MCO icon
366
Moody's
MCO
$82.8B
$3.12M 0.03%
27,843
-251
-0.9% -$26.9K
NTRS icon
367
Northern Trust
NTRS
$35B
$3.12M 0.03%
35,988
-1,843
-5% -$160K
NTES icon
368
NetEase
NTES
$79.5B
$3.1M 0.03%
54,500
-250,740
-82% -$13.5M
ES icon
369
Eversource Energy
ES
$26.9B
$3.09M 0.03%
52,518
+4,342
+9% +$247K
TNET icon
370
TriNet
TNET
$3.07B
$3.09M 0.03%
106,800
– –
CERN
371
DELISTED
Cerner Corp
CERN
$2.99M 0.03%
50,772
+1,917
+4% +$104K
VER
372
DELISTED
VEREIT, Inc.
VER
$2.97M 0.03%
70,041
+6,140
+10% +$265K
VNO icon
373
Vornado Realty Trust
VNO
$7.33B
$2.95M 0.03%
36,405
-743
-2% -$63.5K
APD icon
374
Air Products & Chemicals
APD
$67.7B
$2.95M 0.03%
+21,793
New +$3.07M
FHI icon
375
Federated Hermes
FHI
$4.7B
$2.94M 0.03%
111,800
-248,300
-69% -$6.65M
13 14
15
16 17

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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.