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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
XYL icon
426
Xylem
XYL
$28.5B
$2.2M 0.02%
32,316
+1,900
+6% +$126K
FMC icon
427
FMC
FMC
$1.28B
$2.19M 0.02%
26,710
+3,419
+15% +$275K
ESS icon
428
Essex Property Trust
ESS
$18.1B
$2.18M 0.02%
9,014
+300
+3% +$75.7K
VRSK icon
429
Verisk Analytics
VRSK
$23.5B
$2.17M 0.02%
22,566
-1,706
-7% -$154K
TDG icon
430
TransDigm Group
TDG
$68.3B
$2.14M 0.02%
7,779
– –
HBAN icon
431
Huntington Bancshares
HBAN
$36.1B
$2.13M 0.02%
146,423
+6,100
+4% +$85.7K
GL icon
432
Globe Life
GL
$13.8B
$2.12M 0.02%
23,413
+2,293
+11% +$197K
EXPD icon
433
Expeditors International
EXPD
$24B
$2.12M 0.02%
32,698
+4,861
+17% +$298K
LKQ icon
434
LKQ Corp
LKQ
$6.25B
$2.11M 0.02%
51,886
+477
+0.9% +$18.3K
DOV icon
435
Dover
DOV
$28B
$2.11M 0.02%
25,847
-3,095
-11% -$240K
DOC icon
436
Healthpeak Properties
DOC
$14.2B
$2.1M 0.02%
80,601
-16,800
-17% -$445K
MLM icon
437
Martin Marietta Materials
MLM
$32.7B
$2.1M 0.02%
9,491
+1,091
+13% +$228K
CMA
438
DELISTED
Comerica
CMA
$2.09M 0.02%
24,060
-2,800
-10% -$225K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$30B
$2.07M 0.02%
+16,300
New +$2.05M
CE icon
440
Celanese
CE
$4.75B
$2.06M 0.02%
19,274
-2,200
-10% -$234K
MHK icon
441
Mohawk Industries
MHK
$9.27B
$2.04M 0.02%
7,389
-700
-9% -$188K
EFX icon
442
Equifax
EFX
$21.2B
$2.03M 0.02%
17,210
+990
+6% +$111K
CHD icon
443
Church & Dwight Co
CHD
$24B
$2.01M 0.02%
39,986
+1,300
+3% +$61K
MVC
444
DELISTED
MVC Capital, Inc.
MVC
$2M 0.02%
189,160
– –
O icon
445
Realty Income
O
$59.2B
$1.99M 0.02%
36,087
-1,858
-5% -$101K
FAST icon
446
Fastenal
FAST
$59.9B
$1.98M 0.02%
144,872
-427,200
-75% -$5.29M
FNV icon
447
Franco-Nevada
FNV
$45.5B
$1.98M 0.02%
19,700
-3,000
-13% -$241K
HRL icon
448
Hormel Foods
HRL
$13.4B
$1.98M 0.02%
54,377
-5,476
-9% -$184K
RMD icon
449
ResMed
RMD
$32.8B
$1.97M 0.02%
23,271
+891
+4% +$73.6K
ALLY icon
450
Ally Financial
ALLY
$13.5B
$1.94M 0.02%
66,574
-8,900
-12% -$236K
16 17
18
19 20

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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.