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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
CLX icon
376
Clorox
CLX
$12.8B
$3.15M 0.03%
23,629
-2,400
-9% -$324K
RTN
377
DELISTED
Raytheon Company
RTN
$3.11M 0.03%
19,285
+100
+0.5% +$15.8K
CVG
378
DELISTED
Convergys
CVG
$3.1M 0.03%
+130,500
New +$3.04M
ACGL icon
379
Arch Capital
ACGL
$33.2B
$3.09M 0.03%
99,348
-900
-0.9% -$28.6K
ADSK icon
380
Autodesk
ADSK
$52.7B
$3.07M 0.03%
30,433
+3,400
+13% +$336K
AMAG
381
DELISTED
AMAG Pharmaceuticals
AMAG
$3.05M 0.03%
165,700
+7,100
+4% +$141K
NTES icon
382
NetEase
NTES
$79.5B
$3.04M 0.03%
50,500
-4,000
-7% -$229K
WBMD
383
DELISTED
WebMD Health Corp.
WBMD
$3.03M 0.03%
+51,600
New +$2.88M
NOV icon
384
NOV
NOV
$7.45B
$3.01M 0.03%
91,405
+2,400
+3% +$82.8K
ASRT
385
DELISTED
Assertio
ASRT
$3M 0.03%
4,663
+873
+23% +$582K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$42.8B
$3M 0.03%
90,225
+9,400
+12% +$291K
UNM icon
387
Unum
UNM
$14.5B
$2.95M 0.03%
63,285
-65,100
-51% -$2.99M
NUE icon
388
Nucor
NUE
$61.9B
$2.95M 0.03%
50,972
+6,400
+14% +$375K
VER
389
DELISTED
VEREIT, Inc.
VER
$2.94M 0.03%
72,181
+2,140
+3% +$88.4K
TMUS icon
390
T-Mobile US
TMUS
$190B
$2.91M 0.03%
48,030
-3,500
-7% -$228K
XEL icon
391
Xcel Energy
XEL
$49.1B
$2.91M 0.03%
63,449
– –
PDLI
392
DELISTED
PDL BioPharma, Inc.
PDLI
$2.89M 0.03%
1,170,900
-431,700
-27% -$993K
ADM icon
393
Archer Daniels Midland
ADM
$38.4B
$2.86M 0.03%
69,088
– –
SCMP
394
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.86M 0.03%
272,100
-18,900
-6% -$193K
AZO icon
395
AutoZone
AZO
$49.7B
$2.83M 0.03%
4,957
+242
+5% +$158K
VREX icon
396
Varex Imaging
VREX
$778M
$2.83M 0.03%
83,580
+45,100
+117% +$1.54M
SCLN
397
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.82M 0.03%
256,200
+7,700
+3% +$77K
DOC icon
398
Healthpeak Properties
DOC
$14.2B
$2.79M 0.03%
87,201
-500
-0.6% -$15.8K
AXS icon
399
AXIS Capital
AXS
$7.26B
$2.79M 0.03%
43,093
-188,600
-81% -$12.3M
PNW icon
400
Pinnacle West Capital
PNW
$12.2B
$2.78M 0.03%
32,675
– –
14 15
16
17 18

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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.