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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
HST icon
351
Host Hotels & Resorts
HST
$15.6B
$3.6M 0.03%
194,789
-3,300
-2% -$60K
BXP icon
352
Boston Properties
BXP
$10.8B
$3.59M 0.03%
29,251
+2,500
+9% +$303K
APD icon
353
Air Products & Chemicals
APD
$67.7B
$3.57M 0.03%
23,593
+700
+3% +$103K
TRP icon
354
TC Energy
TRP
$66.3B
$3.52M 0.03%
71,300
+4,000
+6% +$201K
TCOM icon
355
Trip.com Group
TCOM
$28.7B
$3.47M 0.03%
65,748
+4,400
+7% +$239K
UNM icon
356
Unum
UNM
$14.5B
$3.45M 0.03%
67,485
+4,200
+7% +$205K
CLX icon
357
Clorox
CLX
$12.8B
$3.41M 0.03%
25,829
+2,200
+9% +$296K
NOV icon
358
NOV
NOV
$7.45B
$3.4M 0.03%
95,105
+3,700
+4% +$121K
STZ icon
359
Constellation Brands
STZ
$22.9B
$3.39M 0.03%
17,018
+500
+3% +$99K
EXPE icon
360
Expedia Group
EXPE
$39.1B
$3.36M 0.03%
23,344
+1,800
+8% +$267K
NTRS icon
361
Northern Trust
NTRS
$35B
$3.3M 0.03%
35,900
+800
+2% +$72.3K
ORLY icon
362
O'Reilly Automotive
ORLY
$74.5B
$3.28M 0.03%
228,405
– –
OMC icon
363
Omnicom Group
OMC
$23.5B
$3.26M 0.03%
44,069
– –
SON icon
364
Sonoco
SON
$5.74B
$3.26M 0.03%
+64,600
New +$3.18M
CNQ icon
365
Canadian Natural Resources
CNQ
$98.1B
$3.25M 0.03%
198,074
+18,991
+11% +$291K
KR icon
366
Kroger
KR
$34.3B
$3.23M 0.03%
160,991
– –
SCMP
367
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.21M 0.03%
272,100
– –
ES icon
368
Eversource Energy
ES
$26.9B
$3.21M 0.03%
53,118
– –
TMUS icon
369
T-Mobile US
TMUS
$190B
$3.16M 0.03%
51,230
+3,200
+7% +$201K
GHDX
370
DELISTED
Genomic Health, Inc.
GHDX
$3.16M 0.03%
98,400
– –
ADM icon
371
Archer Daniels Midland
ADM
$38.4B
$3.13M 0.03%
73,688
+4,600
+7% +$194K
EQM
372
DELISTED
EQM Midstream Partners, LP
EQM
$3.13M 0.03%
41,700
+37,100
+807% +$2.79M
OKE icon
373
Oneok
OKE
$58.3B
$3.12M 0.03%
56,283
+19,600
+53% +$1.06M
NTES icon
374
NetEase
NTES
$79.5B
$3.11M 0.03%
59,000
+8,500
+17% +$488K
VGR
375
DELISTED
Vector Group Ltd.
VGR
$3.1M 0.03%
235,511
-308,845
-57% -$4.01M
13 14
15
16 17

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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.