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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
EVHC
626
DELISTED
Envision Healthcare Holdings Inc
EVHC
$952K 0.01%
+15,529
New +$1.04M
SPLS
627
DELISTED
Staples Inc
SPLS
$951K 0.01%
108,397
+22,100
+26% +$199K
MRVL icon
628
Marvell Technology
MRVL
$195B
$939K 0.01%
61,507
+4,400
+8% +$67.8K
DXCM icon
629
DexCom
DXCM
$34.3B
$934K 0.01%
44,116
+28,116
+176% +$549K
GIB icon
630
CGI
GIB
$15.3B
$925K 0.01%
19,300
– –
OVV icon
631
Ovintiv
OVV
$17.5B
$919K 0.01%
15,700
– –
CHE icon
632
Chemed
CHE
$7.07B
$913K 0.01%
5,000
-7,900
-61% -$1.38M
IMO icon
633
Imperial Oil
IMO
$63.1B
$909K 0.01%
29,800
– –
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
$904K 0.01%
14,374
-1,200
-8% -$74.9K
INN
635
Summit Hotel Properties
INN
$655M
$887K 0.01%
55,500
-39,600
-42% -$624K
CCK icon
636
Crown Holdings
CCK
$13.1B
$884K 0.01%
16,700
– –
APLE icon
637
Apple Hospitality REIT
APLE
$3.71B
$873K 0.01%
45,700
-31,600
-41% -$623K
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$873K 0.01%
+22,112
New +$888K
VIPS icon
639
Vipshop
VIPS
$6.94B
$872K 0.01%
65,400
+9,400
+17% +$116K
LMT icon
640
Lockheed Martin
LMT
$140B
$853K 0.01%
3,185
+1,044
+49% +$273K
WWAV
641
DELISTED
The WhiteWave Foods Company
WWAV
$817K 0.01%
14,557
-5,200
-26% -$287K
NFX
642
DELISTED
Newfield Exploration
NFX
$816K 0.01%
22,100
– –
FCX icon
643
Freeport-McMoran
FCX
$96.9B
$814K 0.01%
60,919
+6,498
+12% +$93.4K
TAP icon
644
Molson Coors Class B
TAP
$7.75B
$800K 0.01%
8,361
-66
-0.8% -$6.44K
WPM icon
645
Wheaton Precious Metals
WPM
$61.3B
$788K 0.01%
37,800
– –
LULU icon
646
lululemon athletica
LULU
$13.7B
$773K 0.01%
14,896
-123
-0.8% -$8.1K
LXP icon
647
LXP Industrial Trust
LXP
$3.58B
$761K 0.01%
15,260
– –
CF icon
648
CF Industries
CF
$18.2B
$760K 0.01%
25,895
– –
CPN
649
DELISTED
Calpine Corporation
CPN
$719K 0.01%
65,100
– –
HASI icon
650
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$714K 0.01%
+35,351
New +$679K
24 25
26
27 28

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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.