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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
+5.84%
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
WEC icon
426
WEC Energy
WEC
$35.6B
$2.26M 0.02%
35,937
– –
ISRG icon
427
Intuitive Surgical
ISRG
$142B
$2.25M 0.02%
58,122
+2,700
+5% +$294K
CE icon
428
Celanese
CE
$4.75B
$2.24M 0.02%
21,474
+700
+3% +$68.8K
DTE icon
429
DTE Energy
DTE
$28.9B
$2.23M 0.02%
24,360
+1,057
+5% +$97.9K
L icon
430
Loews
L
$23.1B
$2.22M 0.02%
46,377
– –
ESS icon
431
Essex Property Trust
ESS
$18.1B
$2.21M 0.02%
8,714
+800
+10% +$209K
FNV icon
432
Franco-Nevada
FNV
$45.5B
$2.19M 0.02%
22,700
– –
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.18M 0.02%
44,745
– –
PBA icon
434
Pembina Pipeline
PBA
$28.4B
$2.18M 0.02%
+49,700
New +$1.66M
MKL icon
435
Markel Group
MKL
$22.8B
$2.17M 0.02%
2,034
+100
+5% +$103K
CP icon
436
Canadian Pacific Kansas City
CP
$81.5B
$2.17M 0.02%
64,500
+6,500
+11% +$207K
BBWI icon
437
Bath & Body Works
BBWI
$3.65B
$2.15M 0.02%
63,818
+866
+1% +$29.1K
DOV icon
438
Dover
DOV
$28B
$2.14M 0.02%
28,942
+2,971
+11% +$206K
HSIC icon
439
Henry Schein
HSIC
$10.1B
$2.14M 0.02%
33,211
+4,335
+15% +$296K
GPC icon
440
Genuine Parts
GPC
$18.5B
$2.13M 0.02%
22,238
– –
ALB icon
441
Albemarle
ALB
$15.1B
$2.12M 0.02%
15,530
– –
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$2.11M 0.02%
44,315
-291,200
-87% -$13.4M
O icon
443
Realty Income
O
$59.2B
$2.1M 0.02%
37,945
+929
+3% +$51.6K
KMX icon
444
CarMax
KMX
$8.33B
$2.1M 0.02%
27,675
+1,000
+4% +$66.7K
APA icon
445
APA Corp
APA
$14B
$2.1M 0.02%
45,796
– –
LUMN icon
446
Lumen
LUMN
$6.49B
$2.1M 0.02%
110,936
– –
VMC icon
447
Vulcan Materials
VMC
$36.3B
$2.06M 0.02%
17,260
– –
CMA
448
DELISTED
Comerica
CMA
$2.05M 0.02%
26,860
+5,600
+26% +$401K
VRSK icon
449
Verisk Analytics
VRSK
$23.5B
$2.02M 0.02%
24,272
– –
WDAY icon
450
Workday
WDAY
$43.3B
$2.02M 0.02%
19,140
+3,400
+22% +$351K
16 17
18
19 20

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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.