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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
LMT icon
601
Lockheed Martin
LMT
$140B
$1.02M 0.01%
3,179
-175
-5% -$55.2K
HIW icon
602
Highwoods Properties
HIW
$3.46B
$1.01M 0.01%
19,900
– –
M icon
603
Macy's
M
$6.26B
$968K 0.01%
38,415
– –
TLGT
604
DELISTED
Teligent, Inc
TLGT
$958K 0.01%
26,380
+14,250
+117% +$682K
IMO icon
605
Imperial Oil
IMO
$63.1B
$929K 0.01%
29,800
– –
VET icon
606
Vermilion Energy
VET
$1.73B
$918K 0.01%
20,100
-8,600
-30% -$300K
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$918K 0.01%
43,360
-5,067
-10% -$93.3K
AAP icon
608
Advance Auto Parts
AAP
$3.23B
$914K 0.01%
9,168
– –
TRI icon
609
Thomson Reuters
TRI
$44.5B
$889K 0.01%
17,579
-4,653
-21% -$243K
VGR
610
DELISTED
Vector Group Ltd.
VGR
$888K 0.01%
61,699
-173,812
-74% -$2.42M
AAL icon
611
American Airlines Group
AAL
$9.88B
$885K 0.01%
17,000
– –
RSG icon
612
Republic Services
RSG
$65.6B
$875K 0.01%
12,937
+4,851
+60% +$313K
BR icon
613
Broadridge
BR
$19.3B
$861K 0.01%
9,510
+3,975
+72% +$347K
WUBA
614
DELISTED
58.com Inc
WUBA
$859K 0.01%
12,000
+7,200
+150% +$499K
VMW
615
DELISTED
VMware, Inc
VMW
$787K 0.01%
6,281
-131,900
-95% -$15.8M
ALGN icon
616
Align Technology
ALGN
$12.4B
$777K 0.01%
3,498
+600
+21% +$136K
AJG icon
617
Arthur J. Gallagher & Co
AJG
$65.5B
$755K 0.01%
11,932
+4,265
+56% +$272K
IRM icon
618
Iron Mountain
IRM
$37B
$748K 0.01%
19,823
+9,255
+88% +$367K
SEIC icon
619
SEI Investments
SEIC
$12.7B
$746K 0.01%
10,380
+5,170
+99% +$346K
INN
620
Summit Hotel Properties
INN
$655M
$740K 0.01%
48,600
– –
LXP icon
621
LXP Industrial Trust
LXP
$3.58B
$736K 0.01%
15,260
– –
AYI icon
622
Acuity Brands
AYI
$10.8B
$716K 0.01%
4,070
-1,500
-27% -$250K
MRT
623
DELISTED
MedEquities Realty Trust, Inc.
MRT
$707K 0.01%
63,000
+36,900
+141% +$418K
FLG
624
Flagstar Bank National Association
FLG
$5.9B
$703K 0.01%
17,998
-6,167
-26% -$239K
RL icon
625
Ralph Lauren
RL
$23.6B
$697K 0.01%
6,725
+700
+12% +$64.6K
23 24
25
26 27

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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.