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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
HOLX
551
DELISTED
Hologic
HOLX
$1.44M 0.01%
39,186
-783,900
-95% -$31.6M
HBI
552
DELISTED
Hanesbrands
HBI
$1.44M 0.01%
58,300
+12,400
+27% +$297K
SJR
553
DELISTED
Shaw Communications Inc.
SJR
$1.43M 0.01%
62,000
– –
RPAI
554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.42M 0.01%
107,900
+17,300
+19% +$227K
CPT icon
555
Camden Property Trust
CPT
$11.1B
$1.41M 0.01%
15,464
+2,800
+22% +$252K
CSGP icon
556
CoStar Group
CSGP
$12.8B
$1.41M 0.01%
52,630
– –
NDAQ icon
557
Nasdaq
NDAQ
$53.8B
$1.41M 0.01%
54,558
+13,200
+32% +$328K
CDK
558
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.01%
22,331
-3,600
-14% -$227K
CMG icon
559
Chipotle Mexican Grill
CMG
$42B
$1.41M 0.01%
228,500
– –
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.01%
44,023
– –
CLDT
561
Chatham Lodging
CLDT
$600M
$1.4M 0.01%
65,700
-1,300
-2% -$26.5K
EQT icon
562
EQT Corp
EQT
$33.5B
$1.39M 0.01%
39,097
– –
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.01%
12,223
– –
MDP
564
DELISTED
Meredith Corporation
MDP
$1.39M 0.01%
25,000
-2,200
-8% -$125K
HWM icon
565
Howmet Aerospace
HWM
$111B
$1.39M 0.01%
72,689
+14,475
+25% +$277K
GTY
566
Getty Realty Corp
GTY
$2.07B
$1.38M 0.01%
48,388
+3,800
+9% +$101K
GWW icon
567
W.W. Grainger
GWW
$61.9B
$1.38M 0.01%
7,671
– –
TRMB icon
568
Trimble
TRMB
$13.1B
$1.38M 0.01%
35,078
– –
MELI icon
569
Mercado Libre
MELI
$94.1B
$1.37M 0.01%
5,296
– –
EQC
570
DELISTED
Equity Commonwealth
EQC
$1.35M 0.01%
44,400
-900
-2% -$27.8K
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.84B
$1.35M 0.01%
24,960
+6,200
+33% +$347K
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.01%
13,448
– –
OUT icon
573
Outfront Media
OUT
$5.31B
$1.33M 0.01%
53,847
-1,117
-2% -$24.6K
SPLK
574
DELISTED
Splunk Inc
SPLK
$1.33M 0.01%
20,057
+1,500
+8% +$93.9K
NVO
575
Novo Nordisk
NVO
$202B
$1.32M 0.01%
54,950
-14,250
-21% -$322K
21 22
23
24 25

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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.