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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
UDR icon
476
UDR
UDR
$12B
$1.75M 0.02%
45,438
– –
IT icon
477
Gartner
IT
$11.3B
$1.74M 0.01%
14,109
+400
+3% +$48.6K
FBIN icon
478
Fortune Brands Innovations
FBIN
$5.83B
$1.74M 0.01%
29,679
+1,287
+5% +$73.1K
TNL icon
479
Travel + Leisure Co
TNL
$4.58B
$1.73M 0.01%
33,012
– –
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$1.7M 0.01%
58,260
+2,800
+5% +$76.7K
AGU
481
DELISTED
Agrium
AGU
$1.69M 0.01%
14,700
– –
EQT icon
482
EQT Corp
EQT
$33.8B
$1.68M 0.01%
54,344
+15,247
+39% +$500K
DBI icon
483
Designer Brands
DBI
$311M
$1.68M 0.01%
78,500
-821,000
-91% -$16.9M
LEN icon
484
Lennar Class A
LEN
$20.5B
$1.68M 0.01%
27,398
-5,719
-17% -$325K
BPY
485
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.68M 0.01%
60,217
– –
HOLX
486
DELISTED
Hologic
HOLX
$1.68M 0.01%
39,186
– –
SIRI icon
487
SiriusXM
SIRI
$9.59B
$1.66M 0.01%
30,958
-1,791
-5% -$98.9K
CSGP icon
488
CoStar Group
CSGP
$12.4B
$1.65M 0.01%
55,630
+3,000
+6% +$87.9K
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.01%
1,393
+111
+9% +$129K
MDP
490
DELISTED
Meredith Corporation
MDP
$1.65M 0.01%
25,000
– –
TAP icon
491
Molson Coors Class B
TAP
$7.75B
$1.64M 0.01%
19,961
-2,300
-10% -$186K
PBCT
492
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.01%
87,473
– –
ANSS
493
DELISTED
Ansys
ANSS
$1.63M 0.01%
11,068
-700
-6% -$99.1K
EDU icon
494
New Oriental
EDU
$8.49B
$1.63M 0.01%
17,300
-3,300
-16% -$293K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.01%
96,056
-23,300
-20% -$346K
ACGL icon
496
Arch Capital
ACGL
$33.2B
$1.62M 0.01%
53,649
+5,601
+12% +$179K
KSU
497
DELISTED
Kansas City Southern
KSU
$1.62M 0.01%
15,419
– –
MSCI icon
498
MSCI
MSCI
$40.9B
$1.61M 0.01%
12,762
+9,600
+304% +$1.2M
BWA icon
499
BorgWarner
BWA
$14B
$1.61M 0.01%
35,821
– –
AMG icon
500
Affiliated Managers Group
AMG
$9.57B
$1.59M 0.01%
7,766
-1,300
-14% -$252K
18 19
20
21 22

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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.