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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
+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
CE icon
451
Celanese
CE
$4.75B
$1.97M 0.02%
20,774
+1,100
+6% +$98K
CPB icon
452
Campbell Soup
CPB
$6.74B
$1.96M 0.02%
37,645
-3,600
-9% -$204K
TNET icon
453
TriNet
TNET
$3.07B
$1.96M 0.02%
59,900
-46,900
-44% -$1.43M
WHR icon
454
Whirlpool
WHR
$2.79B
$1.95M 0.02%
10,199
+1,500
+17% +$274K
WRK
455
DELISTED
WestRock Company
WRK
$1.94M 0.02%
34,304
-300
-0.9% -$16.3K
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.92M 0.02%
44,745
– –
TAP icon
457
Molson Coors Class B
TAP
$7.75B
$1.92M 0.02%
22,261
+13,900
+166% +$1.29M
OKE icon
458
Oneok
OKE
$58.3B
$1.91M 0.02%
36,683
+2,500
+7% +$129K
IVZ icon
459
Invesco
IVZ
$13.9B
$1.91M 0.02%
54,241
-2,000
-4% -$65.2K
CMG icon
460
Chipotle Mexican Grill
CMG
$41.3B
$1.9M 0.02%
228,500
-28,300
-11% -$263K
HBAN icon
461
Huntington Bancshares
HBAN
$36.1B
$1.9M 0.02%
140,323
+15,600
+13% +$202K
MKL icon
462
Markel Group
MKL
$22.8B
$1.89M 0.02%
1,934
+200
+12% +$194K
MLM icon
463
Martin Marietta Materials
MLM
$32.7B
$1.87M 0.02%
8,400
+1,300
+18% +$294K
CP icon
464
Canadian Pacific Kansas City
CP
$81.5B
$1.86M 0.02%
58,000
– –
BALL icon
465
Ball Corp
BALL
$16.4B
$1.85M 0.02%
43,910
-400
-0.9% -$15.8K
GPN icon
466
Global Payments
GPN
$23.4B
$1.85M 0.02%
20,471
– –
TDG icon
467
TransDigm Group
TDG
$68.3B
$1.82M 0.02%
6,779
– –
SLF icon
468
Sun Life Financial
SLF
$44.4B
$1.82M 0.02%
50,900
+6,900
+16% +$238K
LPT
469
DELISTED
Liberty Property Trust
LPT
$1.82M 0.02%
44,690
-2,900
-6% -$119K
MVC
470
DELISTED
MVC Capital, Inc.
MVC
$1.81M 0.02%
183,833
– –
AME icon
471
Ametek
AME
$59.3B
$1.81M 0.02%
29,850
-1,500
-5% -$88.4K
CHD icon
472
Church & Dwight Co
CHD
$24B
$1.8M 0.02%
34,686
-600
-2% -$30.7K
CHS
473
DELISTED
Chicos FAS, Inc.
CHS
$1.8M 0.02%
191,100
-632,900
-77% -$7.31M
RAI
474
DELISTED
Reynolds American Inc
RAI
$1.8M 0.02%
27,620
-1,200
-4% -$78.4K
SIRI icon
475
SiriusXM
SIRI
$9.59B
$1.79M 0.02%
32,749
-1,293
-4% -$66.1K
17 18
19
20 21

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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.