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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
DTE icon
426
DTE Energy
DTE
$28.9B
$2.11M 0.02%
24,243
– –
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
$2.09M 0.02%
36,589
+282
+0.8% +$16.3K
BBWI icon
428
Bath & Body Works
BBWI
$3.65B
$2.08M 0.02%
+54,541
New +$2.46M
SBAC icon
429
SBA Communications
SBAC
$19.4B
$2.08M 0.02%
17,254
-1,355
-7% -$150K
UI icon
430
Ubiquiti
UI
$35B
$2.06M 0.02%
40,900
-56,100
-58% -$3.06M
LNC icon
431
Lincoln National
LNC
$8.44B
$2.04M 0.02%
31,203
+1,070
+4% +$73.2K
HLT icon
432
Hilton Worldwide
HLT
$72.6B
$2.01M 0.02%
34,338
+652
+2% +$37.9K
EFX icon
433
Equifax
EFX
$21.2B
$1.97M 0.02%
14,420
-1,148
-7% -$146K
ULTA icon
434
Ulta Beauty
ULTA
$22.9B
$1.95M 0.02%
6,831
-600
-8% -$164K
HRL icon
435
Hormel Foods
HRL
$13.4B
$1.94M 0.02%
55,953
-404
-0.7% -$14.4K
O icon
436
Realty Income
O
$59.2B
$1.93M 0.02%
33,525
+1,236
+4% +$71.6K
XRAY icon
437
Dentsply Sirona
XRAY
$2.27B
$1.93M 0.02%
+30,880
New +$1.86M
VMC icon
438
Vulcan Materials
VMC
$36.3B
$1.92M 0.02%
15,960
– –
SJM icon
439
J.M. Smucker
SJM
$12.7B
$1.92M 0.02%
14,664
-9,550
-39% -$1.3M
BRX icon
440
Brixmor Property Group
BRX
$9.12B
$1.91M 0.02%
88,795
+76,500
+622% +$1.78M
FAST icon
441
Fastenal
FAST
$59.9B
$1.91M 0.02%
148,072
+9,600
+7% +$120K
LH icon
442
Labcorp
LH
$26.2B
$1.9M 0.02%
15,429
-1,629
-10% -$193K
COL
443
DELISTED
Rockwell Collins
COL
$1.9M 0.02%
19,533
-1,600
-8% -$150K
OKE icon
444
Oneok
OKE
$58.3B
$1.9M 0.02%
34,183
-758
-2% -$41.7K
ESS icon
445
Essex Property Trust
ESS
$18.1B
$1.85M 0.02%
8,014
-41
-0.5% -$9.4K
EXPE icon
446
Expedia Group
EXPE
$39.1B
$1.83M 0.02%
14,544
-1
-0% -$122
LPT
447
DELISTED
Liberty Property Trust
LPT
$1.83M 0.02%
47,590
+41,600
+694% +$1.63M
NOW icon
448
ServiceNow
NOW
$129B
$1.82M 0.02%
104,080
+580
+0.6% +$10.1K
RAI
449
DELISTED
Reynolds American Inc
RAI
$1.82M 0.02%
28,820
– –
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.02%
121,160
+15,441
+15% +$251K
16 17
18
19 20

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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.