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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
MGA icon
26
Magna International
MGA
$18.8B
$97.3M 0.88%
1,822,300
-1,316,500
-42% -$63.8M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$94.5M 0.86%
1,482,681
-93,200
-6% -$5.44M
KSS icon
28
Kohl's
KSS
$2.12B
$92.8M 0.84%
2,032,578
+445,400
+28% +$18.3M
AVY icon
29
Avery Dennison
AVY
$13.6B
$84.3M 0.76%
856,936
+113,600
+15% +$10.7M
UTHR icon
30
United Therapeutics
UTHR
$22.2B
$78.8M 0.71%
672,823
-63,200
-9% -$8.07M
BEN icon
31
Franklin Resources
BEN
$16.9B
$78.2M 0.71%
1,758,018
-26,000
-1% -$1.14M
PFG icon
32
Principal Financial Group
PFG
$24.1B
$78.1M 0.71%
1,213,556
+147,100
+14% +$9.46M
GAP
33
The Gap Inc
GAP
$7.36B
$77.5M 0.7%
2,624,032
+1,976,200
+305% +$48.6M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$77.5M 0.7%
1,615,440
-3,600
-0.2% -$168K
VLO icon
35
Valero Energy
VLO
$93.8B
$73.2M 0.66%
951,126
-594,300
-38% -$40.9M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$73M 0.66%
1,499,420
+8,760
+0.6% +$415K
APO icon
37
Apollo Global Management
APO
$81.8B
$71.9M 0.65%
2,389,884
+152,657
+7% +$4.39M
EG icon
38
Everest Group
EG
$13.9B
$67.4M 0.61%
295,274
+2,400
+0.8% +$605K
ORCL icon
39
Oracle
ORCL
$433B
$67.4M 0.61%
1,394,528
-39,900
-3% -$1.99M
AMZN icon
40
Amazon
AMZN
$2.93T
$67M 0.61%
1,393,180
+42,360
+3% +$2.08M
CM icon
41
Canadian Imperial Bank of Commerce
CM
$110B
$66.6M 0.6%
1,220,400
+13,400
+1% +$574K
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$64.9M 0.59%
401,800
+47,100
+13% +$6.53M
PG icon
43
Procter & Gamble
PG
$336B
$63.8M 0.58%
701,788
+221,449
+46% +$20.2M
PEG icon
44
Public Service Enterprise Group
PEG
$37.6B
$62.7M 0.57%
1,354,667
-647,200
-32% -$29.3M
BIIB icon
45
Biogen
BIIB
$30B
$62.1M 0.56%
198,406
+700
+0.4% +$207K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$61M 0.55%
672,957
+62,100
+10% +$5.14M
JBLU icon
47
JetBlue
JBLU
$2.21B
$60.4M 0.55%
3,261,000
-61,200
-2% -$1.28M
KLAC icon
48
KLA
KLAC
$271B
$58.9M 0.53%
5,561,160
+43,000
+0.8% +$411K
PFE icon
49
Pfizer
PFE
$150B
$56.5M 0.51%
1,669,471
+93,441
+6% +$3M
WU icon
50
Western Union
WU
$2.17B
$54M 0.49%
2,810,853
+984,900
+54% +$18.8M
1
2
3 4 5

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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.