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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
SJR
551
DELISTED
Shaw Communications Inc.
SJR
$1.35M 0.01%
62,000
– –
CBRE icon
552
CBRE Group
CBRE
$42.7B
$1.35M 0.01%
36,975
-2,200
-6% -$76.5K
CLDT
553
Chatham Lodging
CLDT
$590M
$1.35M 0.01%
67,000
– –
PGRE
554
DELISTED
Paramount Group
PGRE
$1.35M 0.01%
84,100
– –
BWA icon
555
BorgWarner
BWA
$14B
$1.34M 0.01%
35,821
– –
IT icon
556
Gartner
IT
$11.3B
$1.33M 0.01%
10,809
-200
-2% -$23.2K
IEX icon
557
IDEX
IEX
$17.7B
$1.33M 0.01%
+11,800
New +$1.24M
MELI icon
558
Mercado Libre
MELI
$92.7B
$1.33M 0.01%
5,296
– –
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.01%
53,924
-2,500
-4% -$61.1K
TRGP icon
560
Targa Resources
TRGP
$57.6B
$1.31M 0.01%
29,030
+4,300
+17% +$216K
KSU
561
DELISTED
Kansas City Southern
KSU
$1.31M 0.01%
12,519
– –
URI icon
562
United Rentals
URI
$70.3B
$1.31M 0.01%
11,616
– –
SEE
563
DELISTED
Sealed Air
SEE
$1.3M 0.01%
29,127
– –
FFIV icon
564
F5
FFIV
$24B
$1.29M 0.01%
10,169
-81,300
-89% -$10.7M
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
$1.29M 0.01%
33,906
– –
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.83B
$1.28M 0.01%
23,010
-585
-2% -$31.7K
QSR icon
567
Restaurant Brands International
QSR
$26.1B
$1.27M 0.01%
20,282
– –
BG icon
568
Bunge Global
BG
$21.5B
$1.26M 0.01%
16,901
+400
+2% +$30.4K
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.01%
71,273
+2,400
+3% +$41.7K
OUT icon
570
Outfront Media
OUT
$5.29B
$1.25M 0.01%
54,964
+3,962
+8% +$94K
TRMB icon
571
Trimble
TRMB
$13.1B
$1.25M 0.01%
35,078
– –
EQT icon
572
EQT Corp
EQT
$33.8B
$1.25M 0.01%
39,097
– –
S
573
DELISTED
Sprint Corporation
S
$1.24M 0.01%
150,566
– –
HOG icon
574
Harley-Davidson
HOG
$2.7B
$1.23M 0.01%
22,837
– –
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.01%
48,427
+900
+2% +$23.7K
21 22
23
24 25

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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.