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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
MDP
501
DELISTED
Meredith Corporation
MDP
$1.62M 0.02%
27,200
-6,000
-18% -$350K
GL icon
502
Globe Life
GL
$13.8B
$1.62M 0.02%
21,120
+6,500
+44% +$494K
TPR icon
503
Tapestry
TPR
$31.1B
$1.61M 0.02%
33,997
-600
-2% -$26.3K
CDK
504
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.02%
25,931
– –
AGO icon
505
Assured Guaranty
AGO
$3.29B
$1.61M 0.02%
38,500
– –
FNF icon
506
Fidelity National Financial
FNF
$12.8B
$1.6M 0.02%
51,356
+11,379
+28% +$328K
CINF icon
507
Cincinnati Financial
CINF
$26.5B
$1.59M 0.02%
21,969
+500
+2% +$35.5K
SLG icon
508
SL Green Realty
SLG
$4B
$1.58M 0.02%
15,448
+1,963
+15% +$200K
CPAY icon
509
Corpay
CPAY
$26.9B
$1.58M 0.02%
10,971
+200
+2% +$28.6K
FAST icon
510
Fastenal
FAST
$59.9B
$1.58M 0.02%
145,272
-2,800
-2% -$31.4K
IFF icon
511
International Flavors & Fragrances
IFF
$21.4B
$1.57M 0.02%
11,668
-200
-2% -$27.1K
EXPD icon
512
Expeditors International
EXPD
$24B
$1.57M 0.02%
27,837
-35,400
-56% -$1.95M
CTRA
513
DELISTED
Coterra Energy
CTRA
$1.57M 0.02%
62,648
+12,300
+24% +$290K
NBL
514
DELISTED
Noble Energy, Inc.
NBL
$1.57M 0.02%
55,460
+8,000
+17% +$249K
PSB
515
DELISTED
PS Business Parks, Inc.
PSB
$1.56M 0.02%
+11,800
New +$1.47M
ALLY icon
516
Ally Financial
ALLY
$13.5B
$1.56M 0.02%
74,638
+10,400
+16% +$204K
CMA
517
DELISTED
Comerica
CMA
$1.56M 0.02%
21,260
-3,701
-15% -$260K
PANW icon
518
Palo Alto Networks
PANW
$315B
$1.54M 0.01%
69,138
– –
BDN
519
Brandywine Realty Trust
BDN
$541M
$1.53M 0.01%
87,443
– –
UDR icon
520
UDR
UDR
$12B
$1.53M 0.01%
39,238
-700
-2% -$26.6K
WDAY icon
521
Workday
WDAY
$43.3B
$1.53M 0.01%
15,740
– –
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.01%
1,282
+12
+0.9% +$13.3K
TIF
523
DELISTED
Tiffany & Co.
TIF
$1.51M 0.01%
16,059
-900
-5% -$82.6K
DRE
524
DELISTED
Duke Realty Corp.
DRE
$1.49M 0.01%
53,448
– –
BAP icon
525
Credicorp
BAP
$29.6B
$1.49M 0.01%
8,300
-200
-2% -$33.4K
19 20
21
22 23

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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.