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
+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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$42.8B
$2.75M 0.02%
155,965
+65,740
+73% +$1.48M
VNO icon
402
Vornado Realty Trust
VNO
$7.33B
$2.74M 0.02%
35,630
-4,115
-10% -$314K
NOW icon
403
ServiceNow
NOW
$129B
$2.72M 0.02%
115,580
+11,500
+11% +$256K
DOC icon
404
Healthpeak Properties
DOC
$14.2B
$2.71M 0.02%
97,401
+10,200
+12% +$307K
NEM icon
405
Newmont
NEM
$124B
$2.7M 0.02%
71,875
– –
CAG icon
406
Conagra Brands
CAG
$7.16B
$2.69M 0.02%
79,709
+8,983
+13% +$305K
IQV icon
407
IQVIA
IQV
$39.8B
$2.62M 0.02%
27,592
+1,100
+4% +$102K
LVS icon
408
Las Vegas Sands
LVS
$29.6B
$2.57M 0.02%
40,080
+1,500
+4% +$93K
BIVV
409
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.56M 0.02%
44,857
– –
SNA icon
410
Snap-on
SNA
$21.1B
$2.55M 0.02%
17,093
+1,300
+8% +$195K
AWK icon
411
American Water Works
AWK
$26.8B
$2.54M 0.02%
31,445
– –
HIG icon
412
Hartford Financial Services
HIG
$37.7B
$2.54M 0.02%
45,805
+1,400
+3% +$76.1K
LNC icon
413
Lincoln National
LNC
$8.44B
$2.51M 0.02%
34,103
+4,100
+14% +$289K
CFG icon
414
Citizens Financial Group
CFG
$31.1B
$2.5M 0.02%
65,886
+2,600
+4% +$90.9K
RCI icon
415
Rogers Communications
RCI
$19.4B
$2.49M 0.02%
+38,700
New +$1.98M
FRC
416
DELISTED
First Republic Bank
FRC
$2.44M 0.02%
23,347
+3,074
+15% +$305K
DVN icon
417
Devon Energy
DVN
$49.3B
$2.44M 0.02%
66,346
+11,800
+22% +$382K
HLT icon
418
Hilton Worldwide
HLT
$72.6B
$2.41M 0.02%
34,638
– –
SBAC icon
419
SBA Communications
SBAC
$19.4B
$2.4M 0.02%
16,654
+700
+4% +$99.7K
CNC icon
420
Centene
CNC
$33.1B
$2.38M 0.02%
49,236
+7,200
+17% +$310K
DISH
421
DELISTED
DISH Network Corp.
DISH
$2.36M 0.02%
43,441
+5,600
+15% +$331K
WOR icon
422
Worthington Enterprises
WOR
$2.78B
$2.33M 0.02%
+82,073
New +$2.55M
SCS
423
DELISTED
Steelcase
SCS
$2.31M 0.02%
149,900
-901,400
-86% -$12.4M
VREX icon
424
Varex Imaging
VREX
$778M
$2.3M 0.02%
67,980
-15,600
-19% -$488K
AME icon
425
Ametek
AME
$59.3B
$2.29M 0.02%
34,750
+4,900
+16% +$310K
15 16
17
18 19

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 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.