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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.2B
$1.93M 0.02%
37,826
+3,756
+11% +$187K
PVH icon
452
PVH
PVH
$3.76B
$1.92M 0.02%
13,962
+2,274
+19% +$297K
BFH icon
453
Bread Financial
BFH
$4.46B
$1.91M 0.02%
9,458
+1,198
+15% +$222K
ULTA icon
454
Ulta Beauty
ULTA
$22.9B
$1.91M 0.02%
8,546
+1,091
+15% +$231K
PANW icon
455
Palo Alto Networks
PANW
$315B
$1.91M 0.02%
79,080
+9,942
+14% +$242K
FANG icon
456
Diamondback Energy
FANG
$56.2B
$1.9M 0.02%
15,039
-3,000
-17% -$325K
ETR icon
457
Entergy
ETR
$50.3B
$1.89M 0.02%
46,370
-6,040
-12% -$253K
CBRE icon
458
CBRE Group
CBRE
$42.7B
$1.89M 0.02%
43,526
+4,651
+12% +$193K
SJM icon
459
J.M. Smucker
SJM
$12.7B
$1.87M 0.02%
15,030
-1,400
-9% -$156K
BALL icon
460
Ball Corp
BALL
$16.4B
$1.85M 0.02%
48,810
– –
RJF icon
461
Raymond James Financial
RJF
$34.9B
$1.84M 0.02%
30,884
-175
-0.6% -$10.1K
CTAS icon
462
Cintas
CTAS
$81.4B
$1.84M 0.02%
47,176
-4,400
-9% -$167K
CHRW icon
463
C.H. Robinson
CHRW
$17.1B
$1.82M 0.02%
20,478
-1,300
-6% -$106K
DISH
464
DELISTED
DISH Network Corp.
DISH
$1.82M 0.02%
38,141
-5,300
-12% -$264K
TSS
465
DELISTED
Total System Services, Inc.
TSS
$1.82M 0.02%
23,014
-211,500
-90% -$15.4M
LNG icon
466
Cheniere Energy
LNG
$55.4B
$1.81M 0.02%
33,665
– –
CPB icon
467
Campbell Soup
CPB
$6.74B
$1.81M 0.02%
37,645
– –
CDW icon
468
CDW
CDW
$17.1B
$1.81M 0.02%
26,015
+1,132
+5% +$77.9K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$1.78M 0.02%
7,627
+727
+11% +$155K
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 0.02%
86,200
– –
APA icon
471
APA Corp
APA
$14B
$1.78M 0.02%
42,096
-3,700
-8% -$156K
ALV icon
472
Autoliv
ALV
$8.85B
$1.77M 0.02%
19,360
+1,571
+9% +$142K
GPC icon
473
Genuine Parts
GPC
$18.5B
$1.77M 0.02%
18,638
-3,600
-16% -$329K
FRC
474
DELISTED
First Republic Bank
FRC
$1.76M 0.02%
20,347
-3,000
-13% -$284K
TIF
475
DELISTED
Tiffany & Co.
TIF
$1.76M 0.02%
16,959
– –
17 18
19
20 21

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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.