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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
FANG icon
501
Diamondback Energy
FANG
$56.2B
$1.53M 0.02%
14,739
+7,269
+97% +$750K
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.53M 0.02%
+25,900
New +$1.53M
FRT icon
503
Federal Realty Investment Trust
FRT
$10.2B
$1.52M 0.02%
11,380
+1,500
+15% +$207K
REG icon
504
Regency Centers
REG
$13.9B
$1.51M 0.02%
22,778
+5,063
+29% +$347K
DFT
505
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.5M 0.02%
30,300
-3,800
-11% -$184K
XYL icon
506
Xylem
XYL
$28.5B
$1.5M 0.02%
29,816
– –
TDG icon
507
TransDigm Group
TDG
$68.3B
$1.49M 0.02%
6,779
-1,300
-16% -$310K
WHR icon
508
Whirlpool
WHR
$2.79B
$1.49M 0.02%
8,699
-7
-0.1% -$1.24K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.02%
94,056
– –
YUMC icon
510
Yum China
YUMC
$16.4B
$1.48M 0.02%
+54,515
New +$1.46M
TRGP icon
511
Targa Resources
TRGP
$57.6B
$1.48M 0.01%
24,730
+247
+1% +$14.3K
HAS icon
512
Hasbro
HAS
$13.4B
$1.45M 0.01%
14,571
-2,200
-13% -$204K
AMRI
513
DELISTED
Albany Molecular Research Inc
AMRI
$1.45M 0.01%
+103,600
New +$1.7M
DRH icon
514
Diamondrock Hospitality Co
DRH
$2.5B
$1.45M 0.01%
130,272
– –
URI icon
515
United Rentals
URI
$70.3B
$1.45M 0.01%
11,616
– –
UDR icon
516
UDR
UDR
$12B
$1.45M 0.01%
39,938
+4,300
+12% +$154K
LEN icon
517
Lennar Class A
LEN
$20.5B
$1.44M 0.01%
29,545
+1,786
+6% +$81K
TPR icon
518
Tapestry
TPR
$31.1B
$1.43M 0.01%
34,597
– –
AGO icon
519
Assured Guaranty
AGO
$3.29B
$1.43M 0.01%
38,500
– –
BDN
520
Brandywine Realty Trust
BDN
$541M
$1.42M 0.01%
87,443
-5,800
-6% -$94.5K
RMD icon
521
ResMed
RMD
$32.8B
$1.42M 0.01%
19,656
+1,200
+7% +$82.9K
EQC
522
DELISTED
Equity Commonwealth
EQC
$1.41M 0.01%
45,300
-3,000
-6% -$93.1K
SHO icon
523
Sunstone Hotel Investors
SHO
$2.01B
$1.41M 0.01%
92,099
-6,400
-6% -$95.3K
MAS icon
524
Masco
MAS
$14.7B
$1.41M 0.01%
41,394
– –
DRE
525
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.01%
53,448
+2,300
+4% +$59.2K
19 20
21
22 23

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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.