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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
KSU
501
DELISTED
Kansas City Southern
KSU
$1.68M 0.02%
15,419
+2,900
+23% +$304K
FRT icon
502
Federal Realty Investment Trust
FRT
$10.2B
$1.67M 0.02%
13,480
– –
IFF icon
503
International Flavors & Fragrances
IFF
$21.4B
$1.67M 0.02%
11,668
– –
EXPD icon
504
Expeditors International
EXPD
$24B
$1.67M 0.02%
27,837
– –
LEN icon
505
Lennar Class A
LEN
$20.5B
$1.66M 0.02%
33,117
+4,097
+14% +$204K
TAL icon
506
TAL Education Group
TAL
$6.58B
$1.66M 0.02%
49,300
+34,900
+242% +$984K
PANW icon
507
Palo Alto Networks
PANW
$315B
$1.66M 0.02%
69,138
– –
POT
508
DELISTED
Potash Corp Of Saskatchewan
POT
$1.66M 0.02%
86,200
+17,100
+25% +$305K
CHRW icon
509
C.H. Robinson
CHRW
$17.1B
$1.66M 0.02%
21,778
+240
+1% +$16.6K
IEX icon
510
IDEX
IEX
$17.7B
$1.65M 0.02%
13,600
+1,800
+15% +$210K
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.01%
59,176
– –
CDW icon
512
CDW
CDW
$17.1B
$1.64M 0.01%
24,883
+5,900
+31% +$369K
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.83B
$1.63M 0.01%
28,392
+5,382
+23% +$298K
CDNS icon
514
Cadence Design Systems
CDNS
$89B
$1.63M 0.01%
41,301
+5,500
+15% +$203K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.01%
119,356
+25,300
+27% +$300K
BWA icon
516
BorgWarner
BWA
$14B
$1.61M 0.01%
35,821
– –
QSR icon
517
Restaurant Brands International
QSR
$26.1B
$1.61M 0.01%
25,282
+5,000
+25% +$309K
URI icon
518
United Rentals
URI
$70.3B
$1.61M 0.01%
11,616
– –
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.61M 0.01%
62,257
– –
CCK icon
520
Crown Holdings
CCK
$13.1B
$1.59M 0.01%
26,600
+3,300
+14% +$196K
PBCT
521
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.01%
87,473
+16,200
+23% +$280K
ALV icon
522
Autoliv
ALV
$8.85B
$1.58M 0.01%
17,789
– –
ACGL icon
523
Arch Capital
ACGL
$33.2B
$1.58M 0.01%
48,048
-51,300
-52% -$1.66M
AGU
524
DELISTED
Agrium
AGU
$1.58M 0.01%
14,700
+3,100
+27% +$309K
NBL
525
DELISTED
Noble Energy, Inc.
NBL
$1.57M 0.01%
55,460
– –
19 20
21
22 23

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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.