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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
HST icon
351
Host Hotels & Resorts
HST
$15.6B
$3.62M 0.03%
198,089
-5,400
-3% -$99.1K
A icon
352
Agilent Technologies
A
$41.9B
$3.62M 0.03%
60,953
-3,881
-6% -$221K
VFC icon
353
VF Corp
VFC
$5.73B
$3.61M 0.03%
66,638
+884
+1% +$45.6K
APH icon
354
Amphenol
APH
$210B
$3.61M 0.03%
195,512
+42,400
+28% +$774K
PCRX icon
355
Pacira BioSciences
PCRX
$945M
$3.61M 0.03%
75,600
-4,400
-6% -$204K
DG icon
356
Dollar General
DG
$26.4B
$3.55M 0.03%
49,298
+1,800
+4% +$130K
MYGN icon
357
Myriad Genetics
MYGN
$309M
$3.47M 0.03%
134,400
-51,400
-28% -$1.09M
NTRS icon
358
Northern Trust
NTRS
$35B
$3.41M 0.03%
35,100
-888
-2% -$79.9K
MCO icon
359
Moody's
MCO
$82.8B
$3.39M 0.03%
27,843
– –
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
$3.37M 0.03%
56,889
+20,300
+55% +$1.22M
ORLY icon
361
O'Reilly Automotive
ORLY
$74.5B
$3.33M 0.03%
228,405
– –
AMP icon
362
Ameriprise Financial
AMP
$49.9B
$3.31M 0.03%
25,962
-600
-2% -$76.2K
TCOM icon
363
Trip.com Group
TCOM
$28.7B
$3.31M 0.03%
61,348
+4,100
+7% +$217K
CERN
364
DELISTED
Cerner Corp
CERN
$3.3M 0.03%
49,613
-1,159
-2% -$74.1K
BXP icon
365
Boston Properties
BXP
$10.8B
$3.29M 0.03%
26,751
– –
APD icon
366
Air Products & Chemicals
APD
$67.7B
$3.27M 0.03%
22,893
+1,100
+5% +$156K
AMPH icon
367
Amphastar Pharmaceuticals
AMPH
$850M
$3.26M 0.03%
182,400
-34,200
-16% -$542K
ES icon
368
Eversource Energy
ES
$26.9B
$3.23M 0.03%
53,118
+600
+1% +$36.4K
EXPE icon
369
Expedia Group
EXPE
$39.1B
$3.21M 0.03%
21,544
+7,000
+48% +$983K
TRP icon
370
TC Energy
TRP
$66.3B
$3.21M 0.03%
67,300
+4,300
+7% +$202K
GHDX
371
DELISTED
Genomic Health, Inc.
GHDX
$3.2M 0.03%
98,400
-20,100
-17% -$637K
STZ icon
372
Constellation Brands
STZ
$22.9B
$3.2M 0.03%
16,518
-500
-3% -$89K
LMNX
373
DELISTED
Luminex Corp
LMNX
$3.19M 0.03%
150,800
-29,000
-16% -$581K
WM icon
374
Waste Management
WM
$90.5B
$3.17M 0.03%
43,218
-800
-2% -$58.2K
GGP
375
DELISTED
GGP Inc.
GGP
$3.15M 0.03%
133,734
+24,900
+23% +$573K
13 14
15
16 17

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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.