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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
TFX icon
476
Teleflex
TFX
$5.78B
$1.8M 0.02%
7,450
+5,700
+326% +$1.24M
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.02%
23,453
-131,200
-85% -$10.2M
FE icon
478
FirstEnergy
FE
$27.2B
$1.78M 0.02%
57,855
– –
FANG icon
479
Diamondback Energy
FANG
$56.2B
$1.77M 0.02%
18,039
+2,600
+17% +$239K
CPB icon
480
Campbell Soup
CPB
$6.74B
$1.76M 0.02%
37,645
– –
COTY icon
481
Coty
COTY
$2.43B
$1.76M 0.02%
106,490
– –
BPY
482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.75M 0.02%
+60,217
New +$1.42M
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.02%
34,070
– –
RJF icon
484
Raymond James Financial
RJF
$34.9B
$1.75M 0.02%
31,059
– –
MLM icon
485
Martin Marietta Materials
MLM
$32.7B
$1.73M 0.02%
8,400
– –
UDR icon
486
UDR
UDR
$12B
$1.73M 0.02%
45,438
+6,200
+16% +$240K
SJM icon
487
J.M. Smucker
SJM
$12.7B
$1.72M 0.02%
16,430
+2,000
+14% +$228K
RMD icon
488
ResMed
RMD
$32.8B
$1.72M 0.02%
22,380
+3,700
+20% +$283K
AMG icon
489
Affiliated Managers Group
AMG
$9.57B
$1.72M 0.02%
9,066
+1,800
+25% +$320K
EFX icon
490
Equifax
EFX
$21.2B
$1.72M 0.02%
16,220
+1,800
+12% +$238K
ASRT
491
DELISTED
Assertio
ASRT
$1.71M 0.02%
4,930
+267
+6% +$126K
IT icon
492
Gartner
IT
$11.3B
$1.71M 0.02%
13,709
+2,900
+27% +$358K
BAP icon
493
Credicorp
BAP
$29.6B
$1.7M 0.02%
8,300
– –
CPAY icon
494
Corpay
CPAY
$26.9B
$1.7M 0.02%
10,971
– –
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.02%
38,906
+5,000
+15% +$203K
GL icon
496
Globe Life
GL
$13.8B
$1.69M 0.02%
21,120
– –
ULTA icon
497
Ulta Beauty
ULTA
$22.9B
$1.69M 0.02%
7,455
– –
CINF icon
498
Cincinnati Financial
CINF
$26.5B
$1.68M 0.02%
21,969
– –
TRGP icon
499
Targa Resources
TRGP
$57.6B
$1.68M 0.02%
35,530
+6,500
+22% +$295K
CTRA
500
DELISTED
Coterra Energy
CTRA
$1.68M 0.02%
62,748
+100
+0.2% +$2.54K
18 19
20
21 22

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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.