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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
BRX icon
476
Brixmor Property Group
BRX
$9.12B
$1.78M 0.02%
99,595
+10,800
+12% +$209K
ETR icon
477
Entergy
ETR
$50.3B
$1.77M 0.02%
46,010
– –
MHK icon
478
Mohawk Industries
MHK
$9.27B
$1.76M 0.02%
7,289
– –
WFM
479
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.02%
41,517
-15,448
-27% -$563K
DVN icon
480
Devon Energy
DVN
$49.3B
$1.74M 0.02%
54,546
– –
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.74M 0.02%
62,257
+10,400
+20% +$295K
DHI icon
482
D.R. Horton
DHI
$40.8B
$1.73M 0.02%
50,171
– –
DFT
483
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.73M 0.02%
28,300
-2,000
-7% -$110K
SJM icon
484
J.M. Smucker
SJM
$12.7B
$1.71M 0.02%
14,430
-234
-2% -$29.6K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.2B
$1.7M 0.02%
13,480
+2,100
+18% +$271K
MAS icon
486
Masco
MAS
$14.7B
$1.7M 0.02%
44,394
+3,000
+7% +$110K
LKQ icon
487
LKQ Corp
LKQ
$6.25B
$1.69M 0.02%
51,409
+8,300
+19% +$257K
BFH icon
488
Bread Financial
BFH
$4.46B
$1.69M 0.02%
8,260
– –
FE icon
489
FirstEnergy
FE
$27.2B
$1.69M 0.02%
57,855
+6,900
+14% +$205K
XYL icon
490
Xylem
XYL
$28.5B
$1.69M 0.02%
30,416
+600
+2% +$31.2K
DOV icon
491
Dover
DOV
$28B
$1.68M 0.02%
25,971
– –
KMX icon
492
CarMax
KMX
$8.33B
$1.68M 0.02%
26,675
+4,000
+18% +$242K
CNC icon
493
Centene
CNC
$33.1B
$1.68M 0.02%
42,036
-1,942
-4% -$73.3K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.2B
$1.66M 0.02%
34,070
-400
-1% -$20.2K
RJF icon
495
Raymond James Financial
RJF
$34.9B
$1.66M 0.02%
31,059
+3,600
+13% +$181K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.02%
91,859
-29,301
-24% -$499K
LNG icon
497
Cheniere Energy
LNG
$55.4B
$1.64M 0.02%
33,665
– –
ALB icon
498
Albemarle
ALB
$15.1B
$1.64M 0.02%
15,530
-300
-2% -$32.6K
COO icon
499
Cooper Companies
COO
$15B
$1.63M 0.02%
27,240
– –
CTAS icon
500
Cintas
CTAS
$81.4B
$1.63M 0.02%
51,576
-258,400
-83% -$8.04M
18 19
20
21 22

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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.