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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
+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
SUPN icon
351
Supernus Pharmaceuticals
SUPN
$2.78B
$3.15M 0.03%
+79,100
New +$3.13M
GHDX
352
DELISTED
Genomic Health, Inc.
GHDX
$3.11M 0.03%
90,900
-7,500
-8% -$239K
CNQ icon
353
Canadian Natural Resources
CNQ
$98.1B
$3.06M 0.03%
175,204
-22,870
-12% -$384K
EQM
354
DELISTED
EQM Midstream Partners, LP
EQM
$3.05M 0.03%
41,700
– –
NOW icon
355
ServiceNow
NOW
$129B
$3.01M 0.03%
115,580
– –
SNA icon
356
Snap-on
SNA
$21.1B
$2.98M 0.03%
17,093
– –
HLT icon
357
Hilton Worldwide
HLT
$72.6B
$2.93M 0.03%
36,649
+2,011
+6% +$149K
IP icon
358
International Paper
IP
$21.8B
$2.92M 0.03%
53,282
+1,722
+3% +$92.4K
RF icon
359
Regions Financial
RF
$26.9B
$2.9M 0.03%
168,034
-399,317
-70% -$6.38M
RCI icon
360
Rogers Communications
RCI
$19.4B
$2.88M 0.02%
44,978
+6,278
+16% +$327K
MCHP icon
361
Microchip Technology
MCHP
$43.1B
$2.88M 0.02%
65,554
-354,400
-84% -$16M
KDP icon
362
Keurig Dr Pepper
KDP
$40.2B
$2.88M 0.02%
29,661
-167,152
-85% -$15M
DHI icon
363
D.R. Horton
DHI
$40.8B
$2.86M 0.02%
56,029
+5,858
+12% +$273K
DELL icon
364
Dell
DELL
$313B
$2.85M 0.02%
124,988
-12,827
-9% -$291K
FITB
365
Fifth Third Bancorp
FITB
$52.6B
$2.85M 0.02%
93,829
-8,200
-8% -$239K
NWL icon
366
Newell Brands
NWL
$2.62B
$2.84M 0.02%
91,856
+5,900
+7% +$203K
AWK icon
367
American Water Works
AWK
$26.8B
$2.81M 0.02%
30,745
-700
-2% -$61.9K
L icon
368
Loews
L
$23.1B
$2.79M 0.02%
55,777
+9,400
+20% +$464K
LVS icon
369
Las Vegas Sands
LVS
$29.6B
$2.79M 0.02%
40,080
– –
ASRT
370
DELISTED
Assertio
ASRT
$2.78M 0.02%
5,765
+835
+17% +$325K
PNW icon
371
Pinnacle West Capital
PNW
$12.2B
$2.78M 0.02%
32,675
– –
NEM icon
372
Newmont
NEM
$124B
$2.77M 0.02%
73,875
+2,000
+3% +$73.5K
CP icon
373
Canadian Pacific Kansas City
CP
$81.5B
$2.75M 0.02%
75,340
+10,840
+17% +$378K
BWP
374
DELISTED
Boardwalk Pipeline Partners
BWP
$2.73M 0.02%
211,500
-123,100
-37% -$1.74M
CFG icon
375
Citizens Financial Group
CFG
$31.1B
$2.73M 0.02%
64,986
-900
-1% -$35.2K
13 14
15
16 17

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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.