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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
AMPH icon
376
Amphastar Pharmaceuticals
AMPH
$850M
$3.09M 0.03%
173,000
-9,400
-5% -$155K
NOC icon
377
Northrop Grumman
NOC
$82B
$3.08M 0.03%
10,707
– –
LMNX
378
DELISTED
Luminex Corp
LMNX
$3.07M 0.03%
150,800
– –
HSY icon
379
Hershey
HSY
$37B
$3.05M 0.03%
27,942
-276,809
-91% -$29.5M
LVLT
380
DELISTED
Level 3 Communications Inc
LVLT
$3.03M 0.03%
56,889
– –
XEL icon
381
Xcel Energy
XEL
$49.1B
$3M 0.03%
63,449
– –
DELL icon
382
Dell
DELL
$313B
$2.99M 0.03%
137,815
– –
DLR icon
383
Digital Realty Trust
DLR
$72.9B
$2.98M 0.03%
25,229
+5,400
+27% +$624K
BCE icon
384
BCE
BCE
$21.6B
$2.98M 0.03%
63,700
+6,400
+11% +$300K
AZO icon
385
AutoZone
AZO
$49.7B
$2.95M 0.03%
4,957
– –
COL
386
DELISTED
Rockwell Collins
COL
$2.93M 0.03%
22,424
– –
AMAG
387
DELISTED
AMAG Pharmaceuticals
AMAG
$2.9M 0.03%
157,400
-8,300
-5% -$155K
VER
388
DELISTED
VEREIT, Inc.
VER
$2.88M 0.03%
69,581
-2,600
-4% -$110K
ANIP icon
389
ANI Pharmaceuticals
ANIP
$1.73B
$2.88M 0.03%
54,900
+25,300
+85% +$1.21M
SCLN
390
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.87M 0.03%
256,200
– –
NUE icon
391
Nucor
NUE
$61.9B
$2.86M 0.03%
50,972
– –
FITB
392
Fifth Third Bancorp
FITB
$52.6B
$2.85M 0.03%
102,029
+3,490
+4% +$92.6K
SWKS icon
393
Skyworks Solutions
SWKS
$10.5B
$2.85M 0.03%
27,989
+6,500
+30% +$674K
PCRX icon
394
Pacira BioSciences
PCRX
$945M
$2.84M 0.03%
75,600
– –
CUDA
395
DELISTED
Barracuda Networks, Inc.
CUDA
$2.83M 0.03%
116,637
– –
AKRX
396
DELISTED
Akorn Inc
AKRX
$2.81M 0.03%
84,500
-50,500
-37% -$1.68M
DLTR icon
397
Dollar Tree
DLTR
$24.7B
$2.8M 0.03%
32,297
– –
GGP
398
DELISTED
GGP Inc.
GGP
$2.78M 0.03%
133,734
– –
IP icon
399
International Paper
IP
$21.8B
$2.77M 0.03%
51,560
+5,808
+13% +$305K
PNW icon
400
Pinnacle West Capital
PNW
$12.2B
$2.76M 0.03%
32,675
– –
14 15
16
17 18

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MMEA
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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.