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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
PGRE
576
DELISTED
Paramount Group
PGRE
$1.32M 0.01%
82,500
-1,600
-2% -$25.4K
UHS icon
577
Universal Health Services
UHS
$10.2B
$1.31M 0.01%
11,852
– –
HOG icon
578
Harley-Davidson
HOG
$2.7B
$1.3M 0.01%
26,937
+4,100
+18% +$200K
Y
579
DELISTED
Alleghany Corp
Y
$1.29M 0.01%
2,338
– –
KIM icon
580
Kimco Realty
KIM
$16.2B
$1.29M 0.01%
66,107
– –
SIVB
581
DELISTED
SVB Financial Group
SIVB
$1.29M 0.01%
6,900
+4,600
+200% +$809K
GG
582
DELISTED
Goldcorp Inc
GG
$1.27M 0.01%
98,400
+15,000
+18% +$197K
VET icon
583
Vermilion Energy
VET
$1.73B
$1.27M 0.01%
+28,700
New +$943K
SEE
584
DELISTED
Sealed Air
SEE
$1.24M 0.01%
29,127
– –
VOYA icon
585
Voya Financial
VOYA
$9.01B
$1.24M 0.01%
30,998
– –
ANET icon
586
Arista Networks
ANET
$265B
$1.23M 0.01%
104,000
+75,200
+261% +$786K
MAC icon
587
Macerich
MAC
$6.99B
$1.23M 0.01%
22,385
+1,600
+8% +$89.7K
FFIV icon
588
F5
FFIV
$24B
$1.23M 0.01%
10,169
– –
FNF icon
589
Fidelity National Financial
FNF
$12.8B
$1.22M 0.01%
51,356
– –
DPZ icon
590
Domino's
DPZ
$11.7B
$1.21M 0.01%
6,101
+4,100
+205% +$798K
AMD icon
591
Advanced Micro Devices
AMD
$788B
$1.21M 0.01%
94,600
– –
QRVO icon
592
Qorvo
QRVO
$8.67B
$1.19M 0.01%
16,799
+1,000
+6% +$69.8K
TRI icon
593
Thomson Reuters
TRI
$44.5B
$1.18M 0.01%
22,232
– –
TECK icon
594
Teck Resources
TECK
$32.4B
$1.18M 0.01%
56,100
– –
BG icon
595
Bunge Global
BG
$21.5B
$1.17M 0.01%
16,901
– –
S
596
DELISTED
Sprint Corporation
S
$1.17M 0.01%
150,566
– –
STLD icon
597
Steel Dynamics
STLD
$37.7B
$1.17M 0.01%
33,900
– –
LUV icon
598
Southwest Airlines
LUV
$22B
$1.16M 0.01%
20,691
-1,764,868
-99% -$99M
CF icon
599
CF Industries
CF
$18.2B
$1.16M 0.01%
32,895
– –
TSCO icon
600
Tractor Supply
TSCO
$19B
$1.15M 0.01%
90,900
– –
22 23
24
25 26

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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.