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
CM icon
26
Canadian Imperial Bank of Commerce
CM
$110B
$82.8M 0.84%
+1,444,800
New +$62.8M
KDP icon
27
Keurig Dr Pepper
KDP
$39.8B
$81.4M 0.82%
831,294
-1,092,966
-57% -$102M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$80.4M 0.81%
566,083
-2,096
-0.4% -$280K
PFE icon
29
Pfizer
PFE
$150B
$79.6M 0.8%
2,451,927
-866,571
-26% -$27.3M
HPQ icon
30
HP
HPQ
$26.1B
$79.1M 0.8%
+4,424,360
New +$71.6M
ABBV icon
31
AbbVie
ABBV
$441B
$78.4M 0.79%
1,202,483
+357,353
+42% +$22.5M
WU icon
32
Western Union
WU
$2.16B
$76.1M 0.77%
3,739,548
-5,080,813
-58% -$104M
TSN icon
33
Tyson Foods
TSN
$19.7B
$75M 0.76%
1,216,095
+1,171,956
+2,655% +$73.8M
BMO icon
34
Bank of Montreal
BMO
$128B
$72.8M 0.73%
+972,994
New +$73.5M
BIIB icon
35
Biogen
BIIB
$30.4B
$72.6M 0.73%
265,673
+56,767
+27% +$16.1M
EG icon
36
Everest Group
EG
$14B
$68.1M 0.69%
291,374
-106,325
-27% -$24.3M
PH icon
37
Parker-Hannifin
PH
$135B
$66.6M 0.67%
415,598
-48
-0% -$7.29K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$65.6M 0.66%
1,581,980
+39,980
+3% +$1.64M
PFG icon
39
Principal Financial Group
PFG
$24.2B
$65.4M 0.66%
1,036,456
-1,497
-0.1% -$91.3K
GM icon
40
General Motors
GM
$76.7B
$64.7M 0.65%
1,830,693
-5,649
-0.3% -$207K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$63.3M 0.64%
1,492,120
-198,360
-12% -$8.34M
KSS icon
42
Kohl's
KSS
$2.13B
$60.5M 0.61%
1,519,678
-679,572
-31% -$27.7M
AMZN icon
43
Amazon
AMZN
$2.9T
$58.9M 0.59%
+1,329,340
New +$55.4M
TXN icon
44
Texas Instruments
TXN
$255B
$56.7M 0.57%
704,286
+523
+0.1% +$40.5K
MO icon
45
Altria Group
MO
$108B
$53.6M 0.54%
750,574
-789,488
-51% -$57.1M
APO icon
46
Apollo Global Management
APO
$81.2B
$52.4M 0.53%
+2,154,327
New +$48M
ORCL icon
47
Oracle
ORCL
$430B
$52.1M 0.53%
1,168,149
+598,327
+105% +$24.9M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$47.2M 0.48%
716,010
+40,072
+6% +$2.76M
CO
49
DELISTED
Global Cord Blood Corporation
CO
$45.5M 0.46%
6,838,342
-250,000
-4% -$1.48M
XOM icon
50
ExxonMobil
XOM
$653B
$45.5M 0.46%
554,787
+2,469
+0.4% +$206K
1
2
3 4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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

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.