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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
+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
URI icon
401
United Rentals
URI
$70.3B
$2.4M 0.02%
13,984
+2,368
+20% +$360K
GPN icon
402
Global Payments
GPN
$23.4B
$2.4M 0.02%
23,928
+3,457
+17% +$346K
AMAG
403
DELISTED
AMAG Pharmaceuticals
AMAG
$2.39M 0.02%
180,200
+22,800
+14% +$344K
MAS icon
404
Masco
MAS
$14.7B
$2.37M 0.02%
53,994
+7,400
+16% +$301K
IFF icon
405
International Flavors & Fragrances
IFF
$21.4B
$2.37M 0.02%
15,515
+3,847
+33% +$578K
SWKS icon
406
Skyworks Solutions
SWKS
$10.5B
$2.35M 0.02%
24,789
-3,200
-11% -$334K
PDLI
407
DELISTED
PDL BioPharma, Inc.
PDLI
$2.35M 0.02%
858,000
-401,300
-32% -$1.23M
DVN icon
408
Devon Energy
DVN
$49.3B
$2.32M 0.02%
56,146
-10,200
-15% -$386K
TCOM icon
409
Trip.com Group
TCOM
$28.7B
$2.32M 0.02%
52,698
-13,050
-20% -$624K
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$2.32M 0.02%
44,315
– –
DTE icon
411
DTE Energy
DTE
$28.9B
$2.3M 0.02%
24,713
+353
+1% +$33.5K
LUMN icon
412
Lumen
LUMN
$6.49B
$2.3M 0.02%
137,637
+26,701
+24% +$453K
CPAY icon
413
Corpay
CPAY
$26.9B
$2.3M 0.02%
11,931
+960
+9% +$169K
ADM icon
414
Archer Daniels Midland
ADM
$38.4B
$2.28M 0.02%
56,936
-16,752
-23% -$689K
AKRX
415
DELISTED
Akorn Inc
AKRX
$2.27M 0.02%
70,500
-14,000
-17% -$459K
FTV icon
416
Fortive
FTV
$18.6B
$2.27M 0.02%
49,638
-297,648
-86% -$13.6M
ALB icon
417
Albemarle
ALB
$15.1B
$2.26M 0.02%
17,641
+2,111
+14% +$286K
BHC icon
418
Bausch Health
BHC
$2.32B
$2.24M 0.02%
107,700
+65,500
+155% +$1.04M
YUMC icon
419
Yum China
YUMC
$16.4B
$2.24M 0.02%
55,915
-63,500
-53% -$2.61M
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
$2.23M 0.02%
44,939
+6,033
+16% +$277K
PBA icon
421
Pembina Pipeline
PBA
$28.4B
$2.23M 0.02%
48,900
-800
-2% -$27.7K
MKL icon
422
Markel Group
MKL
$22.8B
$2.22M 0.02%
1,947
-87
-4% -$95.1K
WEC icon
423
WEC Energy
WEC
$35.6B
$2.21M 0.02%
33,337
-2,600
-7% -$174K
XRAY icon
424
Dentsply Sirona
XRAY
$2.27B
$2.21M 0.02%
33,652
+2,772
+9% +$176K
SNPS icon
425
Synopsys
SNPS
$79B
$2.21M 0.02%
25,937
-173,700
-87% -$15M
15 16
17
18 19

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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.