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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
HES
501
DELISTED
Hess
HES
$1.59M 0.01%
33,576
-7,100
-17% -$320K
NVR icon
502
NVR
NVR
$16.8B
$1.58M 0.01%
450
-80
-15% -$260K
MITL
503
DELISTED
Mitel Networks Corporation
MITL
$1.58M 0.01%
191,645
+125,601
+190% +$1.02M
KMX icon
504
CarMax
KMX
$8.33B
$1.57M 0.01%
24,475
-3,200
-12% -$228K
IPXL
505
DELISTED
Impax Laboratories, Inc.
IPXL
$1.57M 0.01%
+94,200
New +$1.73M
BF.B icon
506
Brown-Forman Class B
BF.B
$12.8B
$1.56M 0.01%
35,541
-6,250
-15% -$238K
TFX icon
507
Teleflex
TFX
$6.03B
$1.55M 0.01%
6,250
-1,200
-16% -$302K
FE icon
508
FirstEnergy
FE
$27.2B
$1.55M 0.01%
50,555
-7,300
-13% -$237K
UHS icon
509
Universal Health Services
UHS
$10.2B
$1.55M 0.01%
13,651
+1,799
+15% +$192K
STLD icon
510
Steel Dynamics
STLD
$37.7B
$1.54M 0.01%
35,700
+1,800
+5% +$69.2K
CTRA
511
DELISTED
Coterra Energy
CTRA
$1.53M 0.01%
53,648
-9,100
-15% -$250K
FFIV icon
512
F5
FFIV
$24B
$1.52M 0.01%
11,600
+1,431
+14% +$178K
WHR icon
513
Whirlpool
WHR
$2.79B
$1.52M 0.01%
8,999
-1,700
-16% -$288K
SLG icon
514
SL Green Realty
SLG
$4B
$1.51M 0.01%
15,448
– –
AKAM icon
515
Akamai
AKAM
$17.6B
$1.5M 0.01%
23,140
– –
SITC icon
516
SITE Centers
SITC
$156M
$1.5M 0.01%
+130,230
New +$1.39M
DXD icon
517
ProShares UltraShort Dow 30
DXD
$42.7M
$1.5M 0.01%
+8,607
New +$1.65M
QSR icon
518
Restaurant Brands International
QSR
$26.1B
$1.5M 0.01%
24,325
-957
-4% -$61.4K
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.01%
13,448
– –
NVO
520
Novo Nordisk
NVO
$203B
$1.48M 0.01%
54,950
– –
CCK icon
521
Crown Holdings
CCK
$13.1B
$1.47M 0.01%
26,200
-400
-2% -$23.7K
BAP icon
522
Credicorp
BAP
$29.6B
$1.47M 0.01%
7,100
-1,200
-14% -$249K
JNPR
523
DELISTED
Juniper Networks
JNPR
$1.47M 0.01%
51,530
-106,600
-67% -$2.88M
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.47M 0.01%
109,200
+1,300
+1% +$16.9K
AMH icon
525
American Homes 4 Rent
AMH
$12.2B
$1.47M 0.01%
67,100
+32,600
+94% +$708K
19 20
21
22 23

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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.