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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
PRU icon
26
Prudential Financial
PRU
$42.2B
$112M 0.97%
977,682
+772,578
+377% +$86.7M
AMGN icon
27
Amgen
AMGN
$224B
$111M 0.95%
636,933
-19,452
-3% -$3.44M
TROW icon
28
T. Rowe Price
TROW
$24.3B
$105M 0.9%
997,566
+324,609
+48% +$31.7M
PEP icon
29
PepsiCo
PEP
$189B
$101M 0.87%
839,180
+579,021
+223% +$66.1M
ABBV icon
30
AbbVie
ABBV
$442B
$99.6M 0.86%
1,029,852
-99,610
-9% -$9.39M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$98.8M 0.85%
1,612,665
+129,984
+9% +$8.13M
VZ icon
32
Verizon
VZ
$196B
$96.8M 0.83%
1,829,757
-245,922
-12% -$12.1M
KLAC icon
33
KLA
KLAC
$262B
$88.1M 0.76%
8,381,800
+2,820,640
+51% +$29.7M
PFG icon
34
Principal Financial Group
PFG
$24.2B
$85.1M 0.73%
1,206,114
-7,442
-0.6% -$513K
BIIB icon
35
Biogen
BIIB
$30.1B
$84.1M 0.72%
264,099
+65,693
+33% +$21.1M
AMZN icon
36
Amazon
AMZN
$2.94T
$84.1M 0.72%
1,437,640
+44,460
+3% +$2.45M
MGA icon
37
Magna International
MGA
$18.8B
$82.3M 0.71%
1,451,481
-370,819
-20% -$20.4M
DGX icon
38
Quest Diagnostics
DGX
$26.2B
$80.3M 0.69%
815,718
-841,432
-51% -$79.8M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$79.9M 0.69%
1,528,060
-87,380
-5% -$4.45M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$79.7M 0.69%
1,513,160
+13,740
+0.9% +$709K
PFE icon
41
Pfizer
PFE
$152B
$74.6M 0.64%
2,170,339
+500,868
+30% +$17.1M
TSN icon
42
Tyson Foods
TSN
$19.9B
$72.9M 0.63%
898,795
-514,400
-36% -$39.4M
AFL icon
43
Aflac
AFL
$60.7B
$72.3M 0.62%
1,647,816
+561,368
+52% +$24M
LLY icon
44
Eli Lilly
LLY
$1.08T
$70M 0.6%
828,293
+200,753
+32% +$17.1M
PEG icon
45
Public Service Enterprise Group
PEG
$37.5B
$69.7M 0.6%
1,354,167
-500
-0% -$25.2K
APO icon
46
Apollo Global Management
APO
$82.8B
$69.4M 0.6%
2,074,084
-315,800
-13% -$9.9M
T icon
47
AT&T
T
$168B
$63.9M 0.55%
2,175,496
-6,175,540
-74% -$169M
BAX icon
48
Baxter International
BAX
$14.3B
$59.2M 0.51%
916,205
+130,410
+17% +$8.37M
PG icon
49
Procter & Gamble
PG
$338B
$59.1M 0.51%
643,733
-58,055
-8% -$5.22M
FHI icon
50
Federated Hermes
FHI
$4.7B
$58.2M 0.5%
1,612,400
+1,346,600
+507% +$43.6M
1
2
3 4 5

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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.