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
+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
WRK
451
DELISTED
WestRock Company
WRK
$1.8M 0.02%
34,604
+3,900
+13% +$206K
WAT icon
452
Waters Corp
WAT
$40.9B
$1.79M 0.02%
11,468
-1,400
-11% -$209K
GWW icon
453
W.W. Grainger
GWW
$61.5B
$1.79M 0.02%
7,671
-25
-0.3% -$6.16K
DELL icon
454
Dell
DELL
$313B
$1.77M 0.02%
+98,620
New +$1.72M
CE icon
455
Celanese
CE
$4.75B
$1.77M 0.02%
19,674
+1,331
+7% +$116K
CHD icon
456
Church & Dwight Co
CHD
$24B
$1.76M 0.02%
35,286
-4,000
-10% -$191K
SIRI icon
457
SiriusXM
SIRI
$9.59B
$1.75M 0.02%
34,042
-192
-0.6% -$9.44K
ETR icon
458
Entergy
ETR
$50.3B
$1.75M 0.02%
46,010
– –
CHRW icon
459
C.H. Robinson
CHRW
$17.1B
$1.74M 0.02%
22,538
+845
+4% +$64.9K
CVI icon
460
CVR Energy
CVI
$3.52B
$1.74M 0.02%
86,600
-13,700
-14% -$302K
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.74M 0.02%
44,745
-4,910
-10% -$209K
IVZ icon
462
Invesco
IVZ
$13.9B
$1.72M 0.02%
56,241
– –
GPC icon
463
Genuine Parts
GPC
$18.5B
$1.71M 0.02%
18,538
– –
CMA
464
DELISTED
Comerica
CMA
$1.71M 0.02%
24,961
+1,000
+4% +$69.8K
CP icon
465
Canadian Pacific Kansas City
CP
$81.5B
$1.7M 0.02%
58,000
– –
VRSK icon
466
Verisk Analytics
VRSK
$23.5B
$1.7M 0.02%
20,972
-71
-0.3% -$5.83K
AME icon
467
Ametek
AME
$59.3B
$1.7M 0.02%
+31,350
New +$1.65M
FRC
468
DELISTED
First Republic Bank
FRC
$1.7M 0.02%
18,073
– –
HRB icon
469
H&R Block
HRB
$6.87B
$1.69M 0.02%
+72,805
New +$1.63M
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$1.69M 0.02%
56,965
+9,239
+19% +$278K
MKL icon
471
Markel Group
MKL
$22.8B
$1.69M 0.02%
1,734
– –
DOV icon
472
Dover
DOV
$28B
$1.69M 0.02%
25,971
– –
CDK
473
DELISTED
CDK Global, Inc.
CDK
$1.69M 0.02%
25,931
– –
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.02%
34,470
– –
MHK icon
475
Mohawk Industries
MHK
$9.27B
$1.67M 0.02%
7,289
-900
-11% -$198K
17 18
19
20 21

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 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.