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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
TNL icon
526
Travel + Leisure Co
TNL
$4.58B
$1.57M 0.01%
33,012
+1,772
+6% +$80.8K
TPR icon
527
Tapestry
TPR
$31.1B
$1.57M 0.01%
38,997
+5,000
+15% +$220K
TIF
528
DELISTED
Tiffany & Co.
TIF
$1.56M 0.01%
16,959
+900
+6% +$82.4K
TWTR
529
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.01%
91,859
– –
DRE
530
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.01%
53,448
– –
GIB icon
531
CGI
GIB
$15.3B
$1.52M 0.01%
29,300
+5,900
+25% +$303K
APLE icon
532
Apple Hospitality REIT
APLE
$3.71B
$1.52M 0.01%
80,300
+52,400
+188% +$961K
LNG icon
533
Cheniere Energy
LNG
$55.4B
$1.52M 0.01%
33,665
– –
SLG icon
534
SL Green Realty
SLG
$4B
$1.51M 0.01%
15,448
– –
NVR icon
535
NVR
NVR
$16.8B
$1.51M 0.01%
530
+400
+308% +$1.07M
BDN
536
Brandywine Realty Trust
BDN
$541M
$1.5M 0.01%
85,743
-1,700
-2% -$28.9K
EXR icon
537
Extra Space Storage
EXR
$31B
$1.48M 0.01%
18,561
– –
CXP
538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.47M 0.01%
+67,700
New +$1.46M
CBRE icon
539
CBRE Group
CBRE
$42.7B
$1.47M 0.01%
38,875
+1,900
+5% +$69.9K
PVH icon
540
PVH
PVH
$3.76B
$1.47M 0.01%
11,688
+1,726
+17% +$210K
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M 0.01%
1,282
– –
BFH icon
542
Bread Financial
BFH
$4.46B
$1.46M 0.01%
8,260
– –
AGO icon
543
Assured Guaranty
AGO
$3.29B
$1.45M 0.01%
38,500
– –
BF.B icon
544
Brown-Forman Class B
BF.B
$12.8B
$1.45M 0.01%
41,791
+2,813
+7% +$91.4K
SHO icon
545
Sunstone Hotel Investors
SHO
$2.01B
$1.45M 0.01%
90,299
-1,800
-2% -$28.6K
REG icon
546
Regency Centers
REG
$13.9B
$1.45M 0.01%
23,378
– –
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$5.07B
$1.45M 0.01%
15,189
+10,600
+231% +$1.02M
PDM
548
Piedmont Realty Trust
PDM
$1.19B
$1.45M 0.01%
+71,800
New +$1.46M
ANSS
549
DELISTED
Ansys
ANSS
$1.44M 0.01%
11,768
– –
PSB
550
DELISTED
PS Business Parks, Inc.
PSB
$1.44M 0.01%
10,800
-1,000
-8% -$133K
20 21
22
23 24

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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.