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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
ALV icon
601
Autoliv
ALV
$8.85B
$1.1M 0.01%
+14,874
New +$1.15M
CDNS icon
602
Cadence Design Systems
CDNS
$89B
$1.1M 0.01%
34,901
+24,600
+239% +$718K
CXT icon
603
Crane NXT
CXT
$2.99B
$1.09M 0.01%
42,033
– –
FNF icon
604
Fidelity National Financial
FNF
$12.8B
$1.08M 0.01%
39,977
-328
-0.8% -$8.35K
KSU
605
DELISTED
Kansas City Southern
KSU
$1.07M 0.01%
12,519
-1,681
-12% -$144K
CDW icon
606
CDW
CDW
$17.1B
$1.05M 0.01%
18,283
+13,500
+282% +$760K
TECK icon
607
Teck Resources
TECK
$32.4B
$1.04M 0.01%
47,600
– –
OHI icon
608
Omega Healthcare
OHI
$13.9B
$1.04M 0.01%
31,400
– –
WAB icon
609
Wabtec
WAB
$49.9B
$1.03M 0.01%
13,266
– –
HBI
610
DELISTED
Hanesbrands
HBI
$1.03M 0.01%
49,800
– –
PVH icon
611
PVH
PVH
$3.76B
$1.03M 0.01%
9,962
– –
NEWS
612
DELISTED
NewStar Financial, Inc.
NEWS
$1.03M 0.01%
+97,359
New +$945K
AVY icon
613
Avery Dennison
AVY
$13.7B
$1.03M 0.01%
+12,736
New +$989K
CPT icon
614
Camden Property Trust
CPT
$10.9B
$1.02M 0.01%
12,664
– –
VAL
615
DELISTED
Valspar
VAL
$1.01M 0.01%
9,116
– –
PHM icon
616
Pultegroup
PHM
$24.6B
$1.01M 0.01%
42,866
– –
NCLH icon
617
Norwegian Cruise Line
NCLH
$8.69B
$1M 0.01%
19,760
-3,000
-13% -$146K
XRX icon
618
Xerox
XRX
$412M
$998K 0.01%
33,975
-17,599
-34% -$508K
HIW icon
619
Highwoods Properties
HIW
$3.46B
$997K 0.01%
20,300
-8,800
-30% -$448K
OC icon
620
Owens Corning
OC
$12.3B
$988K 0.01%
16,100
+7,300
+83% +$419K
SRCL
621
DELISTED
Stericycle Inc
SRCL
$982K 0.01%
11,852
+2,600
+28% +$209K
FLG
622
Flagstar Bank National Association
FLG
$5.9B
$976K 0.01%
23,298
– –
ALSN icon
623
Allison Transmission
ALSN
$10.2B
$970K 0.01%
26,900
– –
AEM icon
624
Agnico Eagle Mines
AEM
$93.8B
$968K 0.01%
+22,800
New +$1.03M
NDAQ icon
625
Nasdaq
NDAQ
$53.5B
$957K 0.01%
41,358
– –
23 24
25
26 27

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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.