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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
FLS icon
601
Flowserve
FLS
$10.3B
$1.09M 0.01%
23,415
– –
CPT icon
602
Camden Property Trust
CPT
$10.9B
$1.08M 0.01%
12,664
– –
GG
603
DELISTED
Goldcorp Inc
GG
$1.08M 0.01%
83,400
– –
AAP icon
604
Advance Auto Parts
AAP
$3.23B
$1.07M 0.01%
9,168
– –
HBI
605
DELISTED
Hanesbrands
HBI
$1.06M 0.01%
45,900
-3,900
-8% -$84.1K
GT icon
606
Goodyear
GT
$1.74B
$1.06M 0.01%
30,294
-2,200
-7% -$75.8K
OHI icon
607
Omega Healthcare
OHI
$13.9B
$1.06M 0.01%
32,000
+600
+2% +$19.9K
SPLK
608
DELISTED
Splunk Inc
SPLK
$1.06M 0.01%
18,557
-1,500
-7% -$93.3K
AGU
609
DELISTED
Agrium
AGU
$1.05M 0.01%
11,600
– –
INN
610
Summit Hotel Properties
INN
$655M
$1.03M 0.01%
55,500
– –
PHM icon
611
Pultegroup
PHM
$24.6B
$1.03M 0.01%
42,066
-800
-2% -$18.7K
CBL
612
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.03M 0.01%
122,400
– –
AEM icon
613
Agnico Eagle Mines
AEM
$93.8B
$1.03M 0.01%
22,800
– –
NEWS
614
DELISTED
NewStar Financial, Inc.
NEWS
$1.02M 0.01%
97,359
– –
APC
615
DELISTED
Anadarko Petroleum
APC
$1.02M 0.01%
22,522
-16,333
-42% -$866K
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.69B
$1.02M 0.01%
18,760
-1,000
-5% -$51.6K
HWM icon
617
Howmet Aerospace
HWM
$112B
$1.01M 0.01%
58,214
-4,304
-7% -$87.7K
ALSN icon
618
Allison Transmission
ALSN
$10.2B
$1.01M 0.01%
26,900
– –
QRVO icon
619
Qorvo
QRVO
$8.67B
$1M 0.01%
15,799
-1,500
-9% -$107K
NDAQ icon
620
Nasdaq
NDAQ
$53.5B
$986K 0.01%
41,358
– –
TSCO icon
621
Tractor Supply
TSCO
$19B
$986K 0.01%
90,900
– –
EVHC
622
DELISTED
Envision Healthcare Holdings Inc
EVHC
$973K 0.01%
15,529
– –
TECK icon
623
Teck Resources
TECK
$32.4B
$972K 0.01%
56,100
+8,500
+18% +$163K
MAT icon
624
Mattel
MAT
$4.19B
$970K 0.01%
45,073
– –
FLG
625
Flagstar Bank National Association
FLG
$5.9B
$952K 0.01%
24,165
+867
+4% +$34.5K
23 24
25
26 27

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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.