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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
RJF icon
526
Raymond James Financial
RJF
$34.9B
$1.4M 0.01%
27,459
-3,900
-12% -$198K
SLG icon
527
SL Green Realty
SLG
$4B
$1.39M 0.01%
13,485
– –
BAP icon
528
Credicorp
BAP
$29.6B
$1.39M 0.01%
8,500
+300
+4% +$49.3K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.01%
56,424
– –
HOG icon
530
Harley-Davidson
HOG
$2.7B
$1.38M 0.01%
22,837
– –
AKAM icon
531
Akamai
AKAM
$17.6B
$1.38M 0.01%
23,140
– –
CUZ icon
532
Cousins Properties
CUZ
$4.85B
$1.38M 0.01%
41,700
-3,550
-8% -$119K
SAIC icon
533
Saic
SAIC
$5.34B
$1.38M 0.01%
+18,500
New +$1.57M
KIM icon
534
Kimco Realty
KIM
$16.2B
$1.37M 0.01%
62,207
– –
CBRE icon
535
CBRE Group
CBRE
$42.7B
$1.36M 0.01%
39,175
-2,175
-5% -$72.7K
PGRE
536
DELISTED
Paramount Group
PGRE
$1.36M 0.01%
+84,100
New +$1.4M
COO icon
537
Cooper Companies
COO
$15B
$1.36M 0.01%
27,240
– –
AAP icon
538
Advance Auto Parts
AAP
$3.23B
$1.36M 0.01%
9,168
– –
CVE icon
539
Cenovus Energy
CVE
$55.6B
$1.35M 0.01%
+89,800
New +$1.21M
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M 0.01%
47,527
– –
KMX icon
541
CarMax
KMX
$8.33B
$1.34M 0.01%
22,675
-5,500
-20% -$357K
OUT icon
542
Outfront Media
OUT
$5.29B
$1.33M 0.01%
+51,002
New +$1.33M
ANSS
543
DELISTED
Ansys
ANSS
$1.33M 0.01%
12,468
-1,900
-13% -$190K
CTB
544
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.33M 0.01%
29,900
-237,800
-89% -$9.32M
CIT
545
DELISTED
CIT Group Inc.
CIT
$1.32M 0.01%
30,856
– –
CLDT
546
Chatham Lodging
CLDT
$590M
$1.32M 0.01%
67,000
– –
FMC icon
547
FMC
FMC
$1.28B
$1.32M 0.01%
21,907
-2,767
-11% -$143K
BWA icon
548
BorgWarner
BWA
$14B
$1.32M 0.01%
+35,821
New +$1.31M
WDAY icon
549
Workday
WDAY
$43.3B
$1.31M 0.01%
15,740
+400
+3% +$33.2K
BG icon
550
Bunge Global
BG
$21.5B
$1.31M 0.01%
16,501
-1,800
-10% -$135K
20 21
22
23 24

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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.