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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
PHM icon
601
Pultegroup
PHM
$24.6B
$1.15M 0.01%
42,066
– –
CPRI icon
602
Capri Holdings
CPRI
$1.77B
$1.15M 0.01%
23,972
– –
NEWS
603
DELISTED
NewStar Financial, Inc.
NEWS
$1.14M 0.01%
97,359
– –
OVV icon
604
Ovintiv
OVV
$17.5B
$1.14M 0.01%
19,340
– –
AKAM icon
605
Akamai
AKAM
$17.6B
$1.13M 0.01%
23,140
– –
CVE icon
606
Cenovus Energy
CVE
$55.6B
$1.12M 0.01%
89,800
– –
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.01%
53,924
– –
OTEX icon
608
Open Text
OTEX
$5.8B
$1.11M 0.01%
34,300
-84,300
-71% -$2.73M
AES icon
609
AES
AES
$10.5B
$1.1M 0.01%
99,781
– –
APC
610
DELISTED
Anadarko Petroleum
APC
$1.1M 0.01%
22,522
– –
MFA
611
MFA Financial
MFA
$925M
$1.1M 0.01%
31,300
-133,725
-81% -$4.65M
LPT
612
DELISTED
Liberty Property Trust
LPT
$1.09M 0.01%
26,490
-18,200
-41% -$760K
SBNY
613
DELISTED
Signature Bank
SBNY
$1.08M 0.01%
8,427
– –
LMT icon
614
Lockheed Martin
LMT
$140B
$1.04M 0.01%
3,354
+743
+28% +$222K
HIW icon
615
Highwoods Properties
HIW
$3.46B
$1.04M 0.01%
+19,900
New +$1.02M
AEM icon
616
Agnico Eagle Mines
AEM
$93.8B
$1.03M 0.01%
22,800
– –
CBL
617
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.03M 0.01%
122,400
– –
SRCL
618
DELISTED
Stericycle Inc
SRCL
$1.02M 0.01%
14,200
+2,800
+25% +$206K
MRVL icon
619
Marvell Technology
MRVL
$195B
$1.01M 0.01%
56,407
– –
GT icon
620
Goodyear
GT
$1.74B
$1.01M 0.01%
30,294
– –
WAB icon
621
Wabtec
WAB
$49.9B
$1M 0.01%
13,266
– –
FLS icon
622
Flowserve
FLS
$10.3B
$997K 0.01%
23,415
– –
SHOP icon
623
Shopify
SHOP
$194B
$990K 0.01%
85,000
– –
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$981K 0.01%
48,427
– –
AYI icon
625
Acuity Brands
AYI
$10.8B
$954K 0.01%
5,570
– –
23 24
25
26 27

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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.