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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
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
$1.46M 0.01%
12,000
-223
-2% -$26K
DRE
527
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.01%
53,448
– –
MELI icon
528
Mercado Libre
MELI
$92.7B
$1.45M 0.01%
4,608
-688
-13% -$186K
ANET icon
529
Arista Networks
ANET
$265B
$1.45M 0.01%
98,304
-5,696
-5% -$76.2K
Y
530
DELISTED
Alleghany Corp
Y
$1.45M 0.01%
2,425
+87
+4% +$49.6K
CINF icon
531
Cincinnati Financial
CINF
$26.5B
$1.45M 0.01%
19,269
-2,700
-12% -$201K
COO icon
532
Cooper Companies
COO
$15B
$1.44M 0.01%
26,440
-4,800
-15% -$281K
SEE
533
DELISTED
Sealed Air
SEE
$1.44M 0.01%
29,127
– –
APLE icon
534
Apple Hospitality REIT
APLE
$3.71B
$1.43M 0.01%
72,700
-7,600
-9% -$146K
CPT icon
535
Camden Property Trust
CPT
$10.9B
$1.42M 0.01%
15,464
– –
BDN
536
Brandywine Realty Trust
BDN
$541M
$1.42M 0.01%
78,143
-7,600
-9% -$135K
PHM icon
537
Pultegroup
PHM
$24.6B
$1.42M 0.01%
42,566
+500
+1% +$15.5K
SHO icon
538
Sunstone Hotel Investors
SHO
$2.01B
$1.4M 0.01%
84,799
-5,500
-6% -$91.1K
FNF icon
539
Fidelity National Financial
FNF
$12.8B
$1.4M 0.01%
37,080
-14,276
-28% -$521K
NDAQ icon
540
Nasdaq
NDAQ
$53.5B
$1.4M 0.01%
54,558
– –
LBRDK icon
541
Liberty Broadband Class C
LBRDK
$5.07B
$1.39M 0.01%
16,287
+1,098
+7% +$97.7K
CDK
542
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.01%
19,431
-2,900
-13% -$195K
EXR icon
543
Extra Space Storage
EXR
$31B
$1.38M 0.01%
15,761
-2,800
-15% -$236K
CF icon
544
CF Industries
CF
$18.2B
$1.36M 0.01%
32,022
-873
-3% -$33K
REG icon
545
Regency Centers
REG
$13.9B
$1.36M 0.01%
19,678
-3,700
-16% -$244K
HSIC icon
546
Henry Schein
HSIC
$10.1B
$1.36M 0.01%
24,796
-8,415
-25% -$488K
TSCO icon
547
Tractor Supply
TSCO
$19B
$1.36M 0.01%
90,900
– –
EQC
548
DELISTED
Equity Commonwealth
EQC
$1.35M 0.01%
44,400
– –
SPLK
549
DELISTED
Splunk Inc
SPLK
$1.35M 0.01%
16,357
-3,700
-18% -$271K
FRT icon
550
Federal Realty Investment Trust
FRT
$10.2B
$1.35M 0.01%
10,180
-3,300
-24% -$426K
20 21
22
23 24

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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.