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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
HP icon
576
Helmerich & Payne
HP
$4.29B
$1.19M 0.01%
18,340
+1,000
+6% +$56.1K
HOG icon
577
Harley-Davidson
HOG
$2.7B
$1.17M 0.01%
23,037
-3,900
-14% -$190K
LULU icon
578
lululemon athletica
LULU
$13.7B
$1.17M 0.01%
14,896
– –
TECK icon
579
Teck Resources
TECK
$32.4B
$1.17M 0.01%
44,700
-11,400
-20% -$260K
SBNY
580
DELISTED
Signature Bank
SBNY
$1.16M 0.01%
8,427
– –
TAL icon
581
TAL Education Group
TAL
$6.58B
$1.16M 0.01%
38,900
-10,400
-21% -$316K
DPZ icon
582
Domino's
DPZ
$11.7B
$1.15M 0.01%
6,101
– –
MAC icon
583
Macerich
MAC
$6.99B
$1.14M 0.01%
17,385
-5,000
-22% -$306K
FCX icon
584
Freeport-McMoran
FCX
$96.9B
$1.12M 0.01%
59,119
– –
QRVO icon
585
Qorvo
QRVO
$8.67B
$1.12M 0.01%
16,799
– –
CMG icon
586
Chipotle Mexican Grill
CMG
$41.3B
$1.12M 0.01%
193,200
-35,300
-15% -$211K
AMD icon
587
Advanced Micro Devices
AMD
$788B
$1.1M 0.01%
107,249
+12,649
+13% +$148K
AGO icon
588
Assured Guaranty
AGO
$3.29B
$1.1M 0.01%
32,500
-6,000
-16% -$218K
LPT
589
DELISTED
Liberty Property Trust
LPT
$1.1M 0.01%
25,600
-890
-3% -$38.6K
CXW icon
590
CoreCivic
CXW
$3.32B
$1.09M 0.01%
48,600
-546,600
-92% -$13.1M
COTY icon
591
Coty
COTY
$2.43B
$1.09M 0.01%
54,871
-51,619
-48% -$881K
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
53,924
– –
AEM icon
593
Agnico Eagle Mines
AEM
$93.8B
$1.08M 0.01%
23,500
+700
+3% +$31.2K
WAB icon
594
Wabtec
WAB
$49.9B
$1.08M 0.01%
13,266
– –
GT icon
595
Goodyear
GT
$1.74B
$1.06M 0.01%
32,794
+2,500
+8% +$79.4K
APC
596
DELISTED
Anadarko Petroleum
APC
$1.06M 0.01%
19,702
-2,820
-13% -$139K
MOS icon
597
The Mosaic Company
MOS
$7.18B
$1.03M 0.01%
40,300
-896
-2% -$20.6K
OVV icon
598
Ovintiv
OVV
$17.5B
$1.03M 0.01%
15,500
-3,840
-20% -$227K
CVE icon
599
Cenovus Energy
CVE
$55.6B
$1.03M 0.01%
89,800
– –
AXTA icon
600
Axalta
AXTA
$7.98B
$1.03M 0.01%
31,819
+19,600
+160% +$621K
22 23
24
25 26

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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.