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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
CDP icon
576
COPT Defense Properties
CDP
$4.19B
$1.22M 0.01%
36,700
– –
CTRA
577
DELISTED
Coterra Energy
CTRA
$1.2M 0.01%
50,348
– –
EXR icon
578
Extra Space Storage
EXR
$31B
$1.2M 0.01%
16,161
-108
-0.7% -$8.15K
AMG icon
579
Affiliated Managers Group
AMG
$9.57B
$1.19M 0.01%
+7,266
New +$1.15M
IT icon
580
Gartner
IT
$11.3B
$1.19M 0.01%
11,009
-85,700
-89% -$8.83M
NVO
581
Novo Nordisk
NVO
$203B
$1.19M 0.01%
69,200
– –
QRVO icon
582
Qorvo
QRVO
$8.67B
$1.19M 0.01%
17,299
– –
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.01%
33,906
-6,900
-17% -$247K
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
$1.18M 0.01%
69,100
– –
VOYA icon
585
Voya Financial
VOYA
$9.01B
$1.18M 0.01%
30,998
+5,200
+20% +$209K
GT icon
586
Goodyear
GT
$1.74B
$1.17M 0.01%
32,494
– –
CBL
587
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.17M 0.01%
122,400
– –
MAC icon
588
Macerich
MAC
$6.99B
$1.17M 0.01%
18,085
+1,100
+6% +$74K
HP icon
589
Helmerich & Payne
HP
$4.29B
$1.15M 0.01%
17,340
-119
-0.7% -$8.47K
MAT icon
590
Mattel
MAT
$4.19B
$1.15M 0.01%
45,073
-5,800
-11% -$155K
AYI icon
591
Acuity Brands
AYI
$10.8B
$1.14M 0.01%
5,570
+270
+5% +$57K
FLS icon
592
Flowserve
FLS
$10.3B
$1.13M 0.01%
23,415
-587
-2% -$28.4K
AES icon
593
AES
AES
$10.5B
$1.13M 0.01%
101,381
+6,000
+6% +$68.5K
QSR icon
594
Restaurant Brands International
QSR
$26.1B
$1.13M 0.01%
20,282
-3,300
-14% -$173K
Y
595
DELISTED
Alleghany Corp
Y
$1.13M 0.01%
+1,838
New +$1.15M
GL icon
596
Globe Life
GL
$13.8B
$1.13M 0.01%
14,620
-5,190
-26% -$394K
TRMB icon
597
Trimble
TRMB
$13.1B
$1.12M 0.01%
35,078
– –
MELI icon
598
Mercado Libre
MELI
$92.7B
$1.12M 0.01%
5,296
– –
TRI icon
599
Thomson Reuters
TRI
$44.5B
$1.11M 0.01%
22,232
– –
AGU
600
DELISTED
Agrium
AGU
$1.11M 0.01%
+11,600
New +$1.17M
22 23
24
25 26

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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.