We are live on ! Find out more
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
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.71M 0.02%
79,421
+17,164
+28% +$501K
IEX icon
377
IDEX
IEX
$17.7B
$2.71M 0.02%
20,500
+6,900
+51% +$888K
BBWI icon
378
Bath & Body Works
BBWI
$3.65B
$2.7M 0.02%
55,545
-8,273
-13% -$334K
RHT
379
DELISTED
Red Hat Inc
RHT
$2.69M 0.02%
22,399
-138,600
-86% -$17M
VRSN icon
380
VeriSign
VRSN
$25.6B
$2.68M 0.02%
23,448
-76,900
-77% -$8.58M
AMPH icon
381
Amphastar Pharmaceuticals
AMPH
$850M
$2.68M 0.02%
139,100
-33,900
-20% -$633K
XLNX
382
DELISTED
Xilinx Inc
XLNX
$2.61M 0.02%
38,734
-211,030
-84% -$15M
GGP
383
DELISTED
GGP Inc.
GGP
$2.6M 0.02%
111,034
-22,700
-17% -$505K
WAT icon
384
Waters Corp
WAT
$40.9B
$2.6M 0.02%
13,433
-59,335
-82% -$11.5M
WDAY icon
385
Workday
WDAY
$43.3B
$2.59M 0.02%
25,447
+6,307
+33% +$673K
HIG icon
386
Hartford Financial Services
HIG
$37.7B
$2.58M 0.02%
45,805
– –
VER
387
DELISTED
VEREIT, Inc.
VER
$2.57M 0.02%
65,961
-3,620
-5% -$145K
VMC icon
388
Vulcan Materials
VMC
$36.3B
$2.57M 0.02%
19,990
+2,730
+16% +$334K
EXPE icon
389
Expedia Group
EXPE
$39.1B
$2.56M 0.02%
21,344
-2,000
-9% -$260K
LNC icon
390
Lincoln National
LNC
$8.44B
$2.55M 0.02%
33,177
-926
-3% -$70.1K
SBAC icon
391
SBA Communications
SBAC
$19.4B
$2.52M 0.02%
15,454
-1,200
-7% -$191K
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.52M 0.02%
49,378
+4,633
+10% +$232K
LMNX
393
DELISTED
Luminex Corp
LMNX
$2.5M 0.02%
126,700
-24,100
-16% -$501K
VNO icon
394
Vornado Realty Trust
VNO
$7.33B
$2.49M 0.02%
31,830
-3,800
-11% -$291K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$2.48M 0.02%
103,217
+11,358
+12% +$233K
BIVV
396
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.47M 0.02%
45,857
+1,000
+2% +$54.7K
NUE icon
397
Nucor
NUE
$61.9B
$2.45M 0.02%
38,510
-12,462
-24% -$729K
CNC icon
398
Centene
CNC
$33.1B
$2.44M 0.02%
48,368
-868
-2% -$42K
WRK
399
DELISTED
WestRock Company
WRK
$2.43M 0.02%
38,459
+4,155
+12% +$252K
ANIP icon
400
ANI Pharmaceuticals
ANIP
$1.73B
$2.42M 0.02%
37,600
-17,300
-32% -$1.08M
14 15
16
17 18

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.