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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
S
551
DELISTED
Sprint Corporation
S
$1.31M 0.01%
150,566
+13,438
+10% +$117K
ALLY icon
552
Ally Financial
ALLY
$13.5B
$1.31M 0.01%
64,238
+300
+0.5% +$6.37K
RPAI
553
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.31M 0.01%
90,600
– –
EQT icon
554
EQT Corp
EQT
$33.8B
$1.3M 0.01%
39,097
– –
PANW icon
555
Palo Alto Networks
PANW
$315B
$1.3M 0.01%
69,138
– –
VREX icon
556
Varex Imaging
VREX
$778M
$1.29M 0.01%
+38,480
New +$1.22M
TNL icon
557
Travel + Leisure Co
TNL
$4.58B
$1.29M 0.01%
33,898
-4,652
-12% -$171K
SJR
558
DELISTED
Shaw Communications Inc.
SJR
$1.28M 0.01%
62,000
+10,500
+20% +$220K
AMD icon
559
Advanced Micro Devices
AMD
$788B
$1.27M 0.01%
+87,400
New +$1.11M
TSS
560
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.01%
23,774
+1,300
+6% +$69.3K
SEE
561
DELISTED
Sealed Air
SEE
$1.27M 0.01%
29,127
– –
MOS icon
562
The Mosaic Company
MOS
$7.18B
$1.27M 0.01%
43,396
-273
-0.6% -$8.43K
HWM icon
563
Howmet Aerospace
HWM
$112B
$1.26M 0.01%
+62,518
New +$1.23M
LKQ icon
564
LKQ Corp
LKQ
$6.25B
$1.26M 0.01%
43,109
– –
BF.B icon
565
Brown-Forman Class B
BF.B
$12.8B
$1.25M 0.01%
42,416
-651
-2% -$19.4K
TSCO icon
566
Tractor Supply
TSCO
$19B
$1.25M 0.01%
90,900
-800
-0.9% -$11.6K
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.01%
68,873
– –
ANDV
568
DELISTED
Andeavor
ANDV
$1.25M 0.01%
15,437
– –
SBNY
569
DELISTED
Signature Bank
SBNY
$1.25M 0.01%
8,427
– –
SPLK
570
DELISTED
Splunk Inc
SPLK
$1.25M 0.01%
20,057
+1,300
+7% +$77.8K
CSC
571
DELISTED
Computer Sciences
CSC
$1.24M 0.01%
17,937
+11,900
+197% +$790K
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.01%
1,270
– –
FBIN icon
573
Fortune Brands Innovations
FBIN
$5.83B
$1.23M 0.01%
23,595
– –
EDU icon
574
New Oriental
EDU
$8.49B
$1.23M 0.01%
20,300
-500
-2% -$25.4K
GG
575
DELISTED
Goldcorp Inc
GG
$1.22M 0.01%
83,400
+15,900
+24% +$249K
21 22
23
24 25

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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.