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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
GGP
401
DELISTED
GGP Inc.
GGP
$2.52M 0.03%
108,834
+6,946
+7% +$170K
DISH
402
DELISTED
DISH Network Corp.
DISH
$2.49M 0.03%
39,241
-304
-0.8% -$18.8K
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.02%
19,206
+1,069
+6% +$144K
SCLN
404
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.44M 0.02%
248,500
+91,700
+58% +$916K
BN icon
405
Brookfield
BN
$110B
$2.42M 0.02%
186,382
+17,377
+10% +$220K
AWK icon
406
American Water Works
AWK
$26.8B
$2.42M 0.02%
+31,145
New +$2.31M
LUMN icon
407
Lumen
LUMN
$6.49B
$2.42M 0.02%
102,736
-7,037
-6% -$172K
APC
408
DELISTED
Anadarko Petroleum
APC
$2.41M 0.02%
+38,855
New +$2.59M
KEY icon
409
KeyCorp
KEY
$24.5B
$2.38M 0.02%
133,803
-367
-0.3% -$6.72K
FITB
410
Fifth Third Bancorp
FITB
$52.6B
$2.37M 0.02%
93,439
-246
-0.3% -$6.56K
CPB icon
411
Campbell Soup
CPB
$6.74B
$2.36M 0.02%
41,245
-485
-1% -$29.3K
LVS icon
412
Las Vegas Sands
LVS
$29.6B
$2.34M 0.02%
41,080
-711
-2% -$38.7K
ADSK icon
413
Autodesk
ADSK
$52.7B
$2.34M 0.02%
+27,033
New +$2.26M
APA icon
414
APA Corp
APA
$14B
$2.31M 0.02%
+44,939
New +$2.53M
IP icon
415
International Paper
IP
$21.8B
$2.29M 0.02%
47,653
+1,162
+2% +$58.2K
CMG icon
416
Chipotle Mexican Grill
CMG
$41.3B
$2.29M 0.02%
256,800
+23,050
+10% +$190K
CFG icon
417
Citizens Financial Group
CFG
$31.1B
$2.29M 0.02%
66,186
-6,181
-9% -$226K
DVN icon
418
Devon Energy
DVN
$49.3B
$2.28M 0.02%
54,546
– –
WEC icon
419
WEC Energy
WEC
$35.6B
$2.25M 0.02%
37,037
+1,200
+3% +$70.7K
DLTR icon
420
Dollar Tree
DLTR
$24.7B
$2.21M 0.02%
28,197
+222
+0.8% +$17.1K
HIG icon
421
Hartford Financial Services
HIG
$37.7B
$2.21M 0.02%
46,005
-142
-0.3% -$6.87K
DLR icon
422
Digital Realty Trust
DLR
$72.9B
$2.21M 0.02%
20,776
+642
+3% +$67.5K
NEM icon
423
Newmont
NEM
$124B
$2.2M 0.02%
66,675
+233
+0.4% +$8.14K
SWKS icon
424
Skyworks Solutions
SWKS
$10.5B
$2.18M 0.02%
22,289
-1,600
-7% -$146K
MDP
425
DELISTED
Meredith Corporation
MDP
$2.15M 0.02%
33,200
+3,600
+12% +$222K
15 16
17
18 19

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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.