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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
BALL icon
451
Ball Corp
BALL
$16.4B
$2.02M 0.02%
48,810
+4,900
+11% +$201K
DHI icon
452
D.R. Horton
DHI
$40.8B
$2M 0.02%
50,171
– –
MHK icon
453
Mohawk Industries
MHK
$9.27B
$2M 0.02%
8,089
+800
+11% +$199K
ETR icon
454
Entergy
ETR
$50.3B
$2M 0.02%
52,410
+6,400
+14% +$248K
TDG icon
455
TransDigm Group
TDG
$68.3B
$1.99M 0.02%
7,779
+1,000
+15% +$271K
WHR icon
456
Whirlpool
WHR
$2.79B
$1.97M 0.02%
10,699
+500
+5% +$89.4K
IVZ icon
457
Invesco
IVZ
$13.9B
$1.97M 0.02%
56,241
+2,000
+4% +$68.3K
HBAN icon
458
Huntington Bancshares
HBAN
$36.1B
$1.96M 0.02%
140,323
– –
WRK
459
DELISTED
WestRock Company
WRK
$1.95M 0.02%
34,304
– –
GPN icon
460
Global Payments
GPN
$23.4B
$1.95M 0.02%
20,471
– –
HRL icon
461
Hormel Foods
HRL
$13.4B
$1.92M 0.02%
59,853
– –
HES
462
DELISTED
Hess
HES
$1.91M 0.02%
40,676
+7,100
+21% +$300K
XYL icon
463
Xylem
XYL
$28.5B
$1.91M 0.02%
30,416
– –
MVC
464
DELISTED
MVC Capital, Inc.
MVC
$1.89M 0.02%
189,160
+5,327
+3% +$54K
CHD icon
465
Church & Dwight Co
CHD
$24B
$1.87M 0.02%
38,686
+4,000
+12% +$203K
CTAS icon
466
Cintas
CTAS
$81.4B
$1.86M 0.02%
51,576
– –
COO icon
467
Cooper Companies
COO
$15B
$1.85M 0.02%
31,240
+4,000
+15% +$244K
LKQ icon
468
LKQ Corp
LKQ
$6.25B
$1.85M 0.02%
51,409
– –
XRAY icon
469
Dentsply Sirona
XRAY
$2.27B
$1.85M 0.02%
30,880
– –
ALLY icon
470
Ally Financial
ALLY
$13.5B
$1.83M 0.02%
75,474
+836
+1% +$18.7K
EDU icon
471
New Oriental
EDU
$8.49B
$1.82M 0.02%
20,600
+300
+1% +$24.4K
MAS icon
472
Masco
MAS
$14.7B
$1.82M 0.02%
46,594
+2,200
+5% +$82.9K
TAP icon
473
Molson Coors Class B
TAP
$7.75B
$1.82M 0.02%
22,261
– –
SIRI icon
474
SiriusXM
SIRI
$9.59B
$1.81M 0.02%
32,749
– –
FMC icon
475
FMC
FMC
$1.28B
$1.8M 0.02%
23,291
+1,153
+5% +$82.8K
17 18
19
20 21

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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.