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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
NOC icon
401
Northrop Grumman
NOC
$82B
$2.75M 0.03%
10,707
-500
-4% -$125K
BBWI icon
402
Bath & Body Works
BBWI
$3.65B
$2.74M 0.03%
62,952
+8,411
+15% +$345K
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.7M 0.03%
44,857
+38,600
+617% +$2.2M
CUDA
404
DELISTED
Barracuda Networks, Inc.
CUDA
$2.69M 0.03%
116,637
– –
LUMN icon
405
Lumen
LUMN
$6.49B
$2.65M 0.03%
110,936
+8,200
+8% +$206K
BCE icon
406
BCE
BCE
$21.6B
$2.58M 0.02%
57,300
-200,868
-78% -$9.05M
FITB
407
Fifth Third Bancorp
FITB
$52.6B
$2.56M 0.02%
98,539
+5,100
+5% +$126K
CAG icon
408
Conagra Brands
CAG
$7.16B
$2.53M 0.02%
70,726
+6,400
+10% +$248K
CNQ icon
409
Canadian Natural Resources
CNQ
$98.1B
$2.53M 0.02%
179,083
– –
SNA icon
410
Snap-on
SNA
$21.1B
$2.5M 0.02%
15,793
– –
LVS icon
411
Las Vegas Sands
LVS
$29.6B
$2.46M 0.02%
38,580
-2,500
-6% -$150K
IP icon
412
International Paper
IP
$21.8B
$2.45M 0.02%
45,752
-1,901
-4% -$96.1K
AWK icon
413
American Water Works
AWK
$26.8B
$2.45M 0.02%
31,445
+300
+1% +$23.6K
VNO icon
414
Vornado Realty Trust
VNO
$7.33B
$2.44M 0.02%
39,745
+3,340
+9% +$259K
ALK icon
415
Alaska Air
ALK
$5.29B
$2.41M 0.02%
26,832
-38,800
-59% -$3.4M
DISH
416
DELISTED
DISH Network Corp.
DISH
$2.38M 0.02%
37,841
-1,400
-4% -$88.3K
IQV icon
417
IQVIA
IQV
$39.8B
$2.37M 0.02%
26,492
-142,100
-84% -$12M
DELL icon
418
Dell
DELL
$313B
$2.36M 0.02%
137,815
+39,195
+40% +$718K
COL
419
DELISTED
Rockwell Collins
COL
$2.36M 0.02%
22,424
+2,891
+15% +$299K
HIG icon
420
Hartford Financial Services
HIG
$37.7B
$2.33M 0.02%
44,405
-1,600
-3% -$79.3K
NEM icon
421
Newmont
NEM
$124B
$2.33M 0.02%
71,875
+5,200
+8% +$175K
CFG icon
422
Citizens Financial Group
CFG
$31.1B
$2.26M 0.02%
63,286
-2,900
-4% -$103K
DLTR icon
423
Dollar Tree
DLTR
$24.7B
$2.26M 0.02%
32,297
+4,100
+15% +$316K
DLR icon
424
Digital Realty Trust
DLR
$72.9B
$2.24M 0.02%
19,829
-947
-5% -$108K
NOW icon
425
ServiceNow
NOW
$129B
$2.21M 0.02%
104,080
– –
15 16
17
18 19

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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.