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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
RTN
376
DELISTED
Raytheon Company
RTN
$2.93M 0.03%
19,185
-529
-3% -$79.6K
WDC icon
377
Western Digital
WDC
$157B
$2.92M 0.03%
46,847
+1,198
+3% +$68.8K
TRP icon
378
TC Energy
TRP
$66.3B
$2.91M 0.03%
63,000
-650
-1% -$30.3K
BEN icon
379
Franklin Resources
BEN
$17.1B
$2.9M 0.03%
68,889
-711
-1% -$29.5K
CCL icon
380
Carnival Corporation Ltd
CCL
$37.9B
$2.9M 0.03%
49,135
-251
-0.5% -$14K
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 0.03%
61,776
-503
-0.8% -$21.2K
CNQ icon
382
Canadian Natural Resources
CNQ
$98.1B
$2.88M 0.03%
179,083
– –
ASRT
383
DELISTED
Assertio
ASRT
$2.85M 0.03%
3,790
+255
+7% +$258K
XEL icon
384
Xcel Energy
XEL
$49.1B
$2.82M 0.03%
63,449
+600
+1% +$25.4K
TCOM icon
385
Trip.com Group
TCOM
$28.7B
$2.81M 0.03%
57,248
+3,422
+6% +$157K
ACOR
386
DELISTED
Acorda Therapeutics
ACOR
$2.81M 0.03%
1,116
-533
-32% -$1.53M
STZ icon
387
Constellation Brands
STZ
$22.9B
$2.76M 0.03%
17,018
-133
-0.8% -$20.7K
DOC icon
388
Healthpeak Properties
DOC
$14.2B
$2.74M 0.03%
87,701
-748
-0.8% -$23K
APH icon
389
Amphenol
APH
$210B
$2.72M 0.03%
+153,112
New +$2.65M
PNW icon
390
Pinnacle West Capital
PNW
$12.2B
$2.72M 0.03%
32,675
– –
LRCX icon
391
Lam Research
LRCX
$408B
$2.7M 0.03%
210,450
– –
CUDA
392
DELISTED
Barracuda Networks, Inc.
CUDA
$2.7M 0.03%
+116,637
New +$2.73M
NOC icon
393
Northrop Grumman
NOC
$82B
$2.67M 0.03%
11,207
-301
-3% -$71.5K
SNA icon
394
Snap-on
SNA
$21.1B
$2.66M 0.03%
15,793
– –
NUE icon
395
Nucor
NUE
$61.7B
$2.66M 0.03%
44,572
-265
-0.6% -$16.2K
L icon
396
Loews
L
$23.1B
$2.61M 0.03%
55,777
-454
-0.8% -$21.2K
CAG icon
397
Conagra Brands
CAG
$7.18B
$2.6M 0.03%
64,326
-463
-0.7% -$18.5K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$42.8B
$2.59M 0.03%
80,825
-73
-0.1% -$2.49K
ROP icon
399
Roper Technologies
ROP
$39.1B
$2.58M 0.03%
12,511
-67
-0.5% -$13.4K
ROK icon
400
Rockwell Automation
ROK
$50.1B
$2.54M 0.03%
16,325
-1,255
-7% -$188K
14 15
16
17 18

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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.