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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
SHO icon
526
Sunstone Hotel Investors
SHO
$2.01B
$1.49M 0.01%
92,099
– –
NVO
527
Novo Nordisk
NVO
$203B
$1.48M 0.01%
69,200
– –
CHRW icon
528
C.H. Robinson
CHRW
$17.1B
$1.48M 0.01%
21,538
-1,000
-4% -$70.8K
HES
529
DELISTED
Hess
HES
$1.47M 0.01%
33,576
– –
LEN icon
530
Lennar Class A
LEN
$20.5B
$1.47M 0.01%
29,020
-525
-2% -$25.8K
REG icon
531
Regency Centers
REG
$13.9B
$1.46M 0.01%
23,378
+600
+3% +$37.9K
RMD icon
532
ResMed
RMD
$32.8B
$1.46M 0.01%
18,680
-976
-5% -$69.8K
EXR icon
533
Extra Space Storage
EXR
$31B
$1.45M 0.01%
18,561
+2,400
+15% +$184K
UHS icon
534
Universal Health Services
UHS
$10.2B
$1.45M 0.01%
11,852
-167,800
-93% -$20M
ANSS
535
DELISTED
Ansys
ANSS
$1.43M 0.01%
11,768
-700
-6% -$82.5K
EDU icon
536
New Oriental
EDU
$8.49B
$1.43M 0.01%
20,300
– –
EQC
537
DELISTED
Equity Commonwealth
EQC
$1.43M 0.01%
45,300
– –
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.43M 0.01%
25,900
– –
DRH icon
539
Diamondrock Hospitality Co
DRH
$2.5B
$1.43M 0.01%
130,272
– –
TNL icon
540
Travel + Leisure Co
TNL
$4.58B
$1.42M 0.01%
31,240
-2,658
-8% -$115K
ALV icon
541
Autoliv
ALV
$8.85B
$1.41M 0.01%
17,789
+2,915
+20% +$221K
FMC icon
542
FMC
FMC
$1.28B
$1.4M 0.01%
22,138
+231
+1% +$14.9K
LSXMK
543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.01%
44,023
-7,878
-15% -$236K
Y
544
DELISTED
Alleghany Corp
Y
$1.39M 0.01%
2,338
+500
+27% +$298K
CCK icon
545
Crown Holdings
CCK
$13.1B
$1.39M 0.01%
23,300
+6,600
+40% +$373K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.01%
13,448
-40,000
-75% -$3.85M
CSGP icon
547
CoStar Group
CSGP
$12.4B
$1.39M 0.01%
52,630
+40,000
+317% +$973K
ANIP icon
548
ANI Pharmaceuticals
ANIP
$1.73B
$1.39M 0.01%
29,600
+24,800
+517% +$1.2M
GWW icon
549
W.W. Grainger
GWW
$61.5B
$1.39M 0.01%
7,671
– –
FANG icon
550
Diamondback Energy
FANG
$56.2B
$1.37M 0.01%
15,439
+700
+5% +$67.9K
20 21
22
23 24

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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.