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
+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
WEC icon
426
WEC Energy
WEC
$35.6B
$2.21M 0.02%
35,937
-1,100
-3% -$68K
MCHP icon
427
Microchip Technology
MCHP
$43.1B
$2.2M 0.02%
56,954
-372,600
-87% -$14.7M
APA icon
428
APA Corp
APA
$14B
$2.19M 0.02%
45,796
+857
+2% +$42.2K
VMC icon
429
Vulcan Materials
VMC
$36.3B
$2.19M 0.02%
17,260
+1,300
+8% +$163K
L icon
430
Loews
L
$23.1B
$2.17M 0.02%
46,377
-9,400
-17% -$440K
SBAC icon
431
SBA Communications
SBAC
$19.4B
$2.15M 0.02%
15,954
-1,300
-8% -$169K
HLT icon
432
Hilton Worldwide
HLT
$72.6B
$2.14M 0.02%
34,638
+300
+0.9% +$18.7K
ULTA icon
433
Ulta Beauty
ULTA
$22.9B
$2.14M 0.02%
7,455
+624
+9% +$182K
FNV icon
434
Franco-Nevada
FNV
$45.5B
$2.12M 0.02%
22,700
+4,700
+26% +$333K
WAT icon
435
Waters Corp
WAT
$40.9B
$2.11M 0.02%
11,468
– –
DTE icon
436
DTE Energy
DTE
$28.9B
$2.1M 0.02%
23,303
-940
-4% -$85.2K
HSIC icon
437
Henry Schein
HSIC
$10.1B
$2.07M 0.02%
28,876
+4,590
+19% +$320K
GPC icon
438
Genuine Parts
GPC
$18.5B
$2.06M 0.02%
22,238
+3,700
+20% +$340K
SWKS icon
439
Skyworks Solutions
SWKS
$10.5B
$2.06M 0.02%
21,489
-800
-4% -$82.1K
VRSK icon
440
Verisk Analytics
VRSK
$23.5B
$2.05M 0.02%
24,272
+3,300
+16% +$267K
LH icon
441
Labcorp
LH
$26.2B
$2.04M 0.02%
15,429
– –
HRL icon
442
Hormel Foods
HRL
$13.4B
$2.04M 0.02%
59,853
+3,900
+7% +$134K
ESS icon
443
Essex Property Trust
ESS
$18.1B
$2.04M 0.02%
7,914
-100
-1% -$25.1K
FRC
444
DELISTED
First Republic Bank
FRC
$2.03M 0.02%
20,273
+2,200
+12% +$208K
LNC icon
445
Lincoln National
LNC
$8.44B
$2.03M 0.02%
30,003
-1,200
-4% -$79.3K
XRAY icon
446
Dentsply Sirona
XRAY
$2.27B
$2M 0.02%
30,880
– –
COTY icon
447
Coty
COTY
$2.43B
$2M 0.02%
106,490
+19,800
+23% +$367K
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$1.99M 0.02%
59,176
-2,600
-4% -$99K
EFX icon
449
Equifax
EFX
$21.2B
$1.98M 0.02%
14,420
– –
O icon
450
Realty Income
O
$59.2B
$1.98M 0.02%
37,016
+3,491
+10% +$193K
16 17
18
19 20

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 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.