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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
PDM
551
Piedmont Realty Trust
PDM
$1.19B
$1.33M 0.01%
68,100
-3,700
-5% -$73.7K
CLDT
552
Chatham Lodging
CLDT
$590M
$1.33M 0.01%
58,600
-7,100
-11% -$159K
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.01%
44,023
– –
VIAB
554
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.01%
43,183
-15,993
-27% -$434K
VOYA icon
555
Voya Financial
VOYA
$9.01B
$1.31M 0.01%
26,498
-4,500
-15% -$193K
PGRE
556
DELISTED
Paramount Group
PGRE
$1.31M 0.01%
82,500
– –
RYN icon
557
Rayonier
RYN
$6.47B
$1.3M 0.01%
+45,412
New +$1.26M
TTWO icon
558
Take-Two Interactive
TTWO
$45.4B
$1.29M 0.01%
+11,800
New +$1.29M
TRGP icon
559
Targa Resources
TRGP
$57.6B
$1.29M 0.01%
26,730
-8,800
-25% -$393K
MRVL icon
560
Marvell Technology
MRVL
$195B
$1.29M 0.01%
60,107
+3,700
+7% +$75.5K
BG icon
561
Bunge Global
BG
$21.5B
$1.28M 0.01%
19,131
+2,230
+13% +$152K
ATO icon
562
Atmos Energy
ATO
$28.7B
$1.28M 0.01%
14,915
+4,870
+48% +$428K
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.69B
$1.28M 0.01%
24,013
-947
-4% -$52.4K
CGNX icon
564
Cognex
CGNX
$10.2B
$1.27M 0.01%
+20,800
New +$1.32M
LUV icon
565
Southwest Airlines
LUV
$22B
$1.27M 0.01%
19,344
-1,347
-7% -$79.2K
HWM icon
566
Howmet Aerospace
HWM
$112B
$1.26M 0.01%
60,431
-12,258
-17% -$238K
HAS icon
567
Hasbro
HAS
$13.4B
$1.26M 0.01%
13,871
-30,100
-68% -$2.82M
PSB
568
DELISTED
PS Business Parks, Inc.
PSB
$1.25M 0.01%
10,000
-800
-7% -$106K
OUT icon
569
Outfront Media
OUT
$5.29B
$1.25M 0.01%
54,761
+914
+2% +$21.4K
GTY
570
Getty Realty Corp
GTY
$2.04B
$1.23M 0.01%
45,388
-3,000
-6% -$85.1K
OTEX icon
571
Open Text
OTEX
$5.8B
$1.22M 0.01%
34,316
+16
+0% +$534
CC icon
572
Chemours
CC
$2.29B
$1.22M 0.01%
+24,400
New +$1.28M
SJR
573
DELISTED
Shaw Communications Inc.
SJR
$1.22M 0.01%
53,300
-8,700
-14% -$196K
AVT icon
574
Avnet
AVT
$7.98B
$1.21M 0.01%
30,524
+24,576
+413% +$984K
CPRI icon
575
Capri Holdings
CPRI
$1.77B
$1.2M 0.01%
19,072
-4,900
-20% -$269K
21 22
23
24 25

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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.