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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
+5.99%
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
ALB icon
476
Albemarle
ALB
$15.6B
$1.67M 0.02%
+15,830
New +$1.54M
DHI icon
477
D.R. Horton
DHI
$41.7B
$1.67M 0.02%
50,171
– –
HBAN icon
478
Huntington Bancshares
HBAN
$36.3B
$1.67M 0.02%
124,723
– –
MVC
479
DELISTED
MVC Capital, Inc.
MVC
$1.65M 0.02%
183,833
– –
GPN icon
480
Global Payments
GPN
$24.2B
$1.65M 0.02%
20,471
-165,400
-89% -$13M
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.65M 0.02%
51,857
-1,011
-2% -$30.4K
BALL icon
482
Ball Corp
BALL
$16.5B
$1.65M 0.02%
+44,310
New +$1.65M
BFH icon
483
Bread Financial
BFH
$4.51B
$1.64M 0.02%
+8,260
New +$1.56M
CPAY icon
484
Corpay
CPAY
$27.3B
$1.63M 0.02%
10,771
– –
NBL
485
DELISTED
Noble Energy, Inc.
NBL
$1.63M 0.02%
47,460
-4,100
-8% -$152K
FE icon
486
FirstEnergy
FE
$27.3B
$1.62M 0.02%
50,955
– –
HES
487
DELISTED
Hess
HES
$1.62M 0.02%
33,576
– –
HSIC icon
488
Henry Schein
HSIC
$10.1B
$1.62M 0.02%
24,286
– –
TIF
489
DELISTED
Tiffany & Co.
TIF
$1.62M 0.02%
16,959
-114
-0.7% -$9.73K
SLF icon
490
Sun Life Financial
SLF
$44.8B
$1.61M 0.02%
44,000
-202,300
-82% -$7.69M
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.02%
13,392
-48
-0.4% -$6.23K
LNG icon
492
Cheniere Energy
LNG
$55.1B
$1.59M 0.02%
33,665
+4,161
+14% +$192K
DVA icon
493
DaVita
DVA
$11.6B
$1.58M 0.02%
23,199
– –
IFF icon
494
International Flavors & Fragrances
IFF
$21.6B
$1.57M 0.02%
11,868
-50
-0.4% -$6.14K
COTY icon
495
Coty
COTY
$2.46B
$1.57M 0.02%
86,690
-780
-0.9% -$14.7K
FNV icon
496
Franco-Nevada
FNV
$44.6B
$1.57M 0.02%
+18,000
New +$1.16M
CNC icon
497
Centene
CNC
$33.2B
$1.57M 0.02%
43,978
+2,600
+6% +$87K
CINF icon
498
Cincinnati Financial
CINF
$26.6B
$1.55M 0.02%
21,469
-2,100
-9% -$152K
MLM icon
499
Martin Marietta Materials
MLM
$33B
$1.55M 0.02%
7,100
– –
LSXMK
500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.53M 0.02%
+51,901
New +$1.46M
18 19
20
21 22

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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.