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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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$87.8M 0.84%
1,575,881
+1,290,070
+451% +$70.2M
TSN icon
27
Tyson Foods
TSN
$19.9B
$87.8M 0.84%
1,401,495
+185,400
+15% +$11.4M
PEG icon
28
Public Service Enterprise Group
PEG
$37.5B
$86.1M 0.83%
2,001,867
-2,229,431
-53% -$98.5M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$85.9M 0.83%
569,234
+3,151
+0.6% +$469K
BEN icon
30
Franklin Resources
BEN
$16.9B
$79.9M 0.77%
1,784,018
+1,715,129
+2,490% +$73.3M
JBLU icon
31
JetBlue
JBLU
$2.19B
$75.8M 0.73%
+3,322,200
New +$73M
EG icon
32
Everest Group
EG
$14B
$74.6M 0.72%
292,874
+1,500
+0.5% +$370K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$73.6M 0.71%
1,619,040
+37,060
+2% +$1.7M
ORCL icon
34
Oracle
ORCL
$419B
$71.9M 0.69%
1,434,428
+266,279
+23% +$12.1M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$69.3M 0.67%
1,490,660
-1,460
-0.1% -$68.3K
PFG icon
36
Principal Financial Group
PFG
$24.2B
$68.3M 0.66%
1,066,456
+30,000
+3% +$1.9M
TXN icon
37
Texas Instruments
TXN
$257B
$67.2M 0.65%
873,940
+169,654
+24% +$13.6M
PM icon
38
Philip Morris
PM
$290B
$66.9M 0.64%
569,317
+287,453
+102% +$33.3M
AVY icon
39
Avery Dennison
AVY
$13.6B
$65.7M 0.63%
743,336
+730,600
+5,736% +$61.2M
AMZN icon
40
Amazon
AMZN
$2.94T
$65.4M 0.63%
1,350,820
+21,480
+2% +$1.02M
PH icon
41
Parker-Hannifin
PH
$134B
$64.2M 0.62%
401,936
-13,662
-3% -$2.16M
CM icon
42
Canadian Imperial Bank of Commerce
CM
$109B
$63.6M 0.61%
1,207,000
-237,800
-16% -$9.6M
EMN icon
43
Eastman Chemical
EMN
$8.55B
$62.7M 0.6%
746,440
+280,680
+60% +$22.6M
KSS icon
44
Kohl's
KSS
$2.1B
$61.4M 0.59%
1,587,178
+67,500
+4% +$2.59M
FL
45
DELISTED
Foot Locker
FL
$59.6M 0.57%
1,209,031
-882,945
-42% -$57.3M
APO icon
46
Apollo Global Management
APO
$80.8B
$59.2M 0.57%
2,237,227
+82,900
+4% +$2.21M
BIIB icon
47
Biogen
BIIB
$30.1B
$53.6M 0.52%
197,706
-67,967
-26% -$18M
CCL icon
48
Carnival Corporation Ltd
CCL
$38B
$53.3M 0.51%
812,235
+763,100
+1,553% +$47.5M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$51.8M 0.5%
810,715
+94,705
+13% +$5.95M
CELG
50
DELISTED
Celgene Corp
CELG
$50.5M 0.49%
388,854
+105,257
+37% +$12.9M
1
2
3 4 5

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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.