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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
STLD icon
576
Steel Dynamics
STLD
$37.7B
$1.21M 0.01%
+33,900
New +$1.17M
WAB icon
577
Wabtec
WAB
$49.9B
$1.21M 0.01%
13,266
– –
KIM icon
578
Kimco Realty
KIM
$16.2B
$1.21M 0.01%
66,107
+3,900
+6% +$76.5K
BF.B icon
579
Brown-Forman Class B
BF.B
$12.8B
$1.21M 0.01%
38,978
-3,438
-8% -$108K
SBNY
580
DELISTED
Signature Bank
SBNY
$1.21M 0.01%
8,427
– –
MAC icon
581
Macerich
MAC
$6.99B
$1.21M 0.01%
20,785
+2,700
+15% +$164K
AMG icon
582
Affiliated Managers Group
AMG
$9.57B
$1.21M 0.01%
7,266
– –
CDNS icon
583
Cadence Design Systems
CDNS
$89B
$1.2M 0.01%
35,801
+900
+3% +$29.9K
GIB icon
584
CGI
GIB
$15.3B
$1.2M 0.01%
23,400
+4,100
+21% +$200K
TRI icon
585
Thomson Reuters
TRI
$44.5B
$1.19M 0.01%
22,232
– –
CDW icon
586
CDW
CDW
$17.1B
$1.19M 0.01%
18,983
+700
+4% +$41.9K
AMD icon
587
Advanced Micro Devices
AMD
$788B
$1.18M 0.01%
94,600
+7,200
+8% +$88K
CXT icon
588
Crane NXT
CXT
$2.99B
$1.16M 0.01%
42,033
– –
AKAM icon
589
Akamai
AKAM
$17.6B
$1.15M 0.01%
23,140
– –
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.01%
12,223
-1,169
-9% -$129K
VOYA icon
591
Voya Financial
VOYA
$9.01B
$1.14M 0.01%
30,998
– –
PVH icon
592
PVH
PVH
$3.76B
$1.14M 0.01%
9,962
– –
AYI icon
593
Acuity Brands
AYI
$10.8B
$1.13M 0.01%
5,570
– –
POT
594
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 0.01%
69,100
– –
GTY
595
Getty Realty Corp
GTY
$2.04B
$1.12M 0.01%
44,588
+17,900
+67% +$459K
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.01%
94,056
– –
AES icon
597
AES
AES
$10.5B
$1.11M 0.01%
99,781
-1,600
-2% -$18.4K
INSY
598
DELISTED
Insys Therapeutics, Inc.
INSY
$1.11M 0.01%
87,500
-215,800
-71% -$2.55M
RPAI
599
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.11M 0.01%
90,600
– –
SPLS
600
DELISTED
Staples Inc
SPLS
$1.09M 0.01%
108,397
– –
22 23
24
25 26

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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.