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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
UAA icon
626
Under Armour
UAA
$2.26B
$951K 0.01%
43,682
+11,204
+34% +$228K
HP icon
627
Helmerich & Payne
HP
$4.29B
$942K 0.01%
17,340
– –
MOS icon
628
The Mosaic Company
MOS
$7.18B
$941K 0.01%
41,196
-2,200
-5% -$54K
MRVL icon
629
Marvell Technology
MRVL
$195B
$932K 0.01%
56,407
-5,100
-8% -$82.5K
CF icon
630
CF Industries
CF
$18.2B
$920K 0.01%
32,895
+7,000
+27% +$193K
LULU icon
631
lululemon athletica
LULU
$13.7B
$889K 0.01%
14,896
– –
IMO icon
632
Imperial Oil
IMO
$63.1B
$870K 0.01%
29,800
– –
SRCL
633
DELISTED
Stericycle Inc
SRCL
$870K 0.01%
11,400
-452
-4% -$37.1K
CPRI icon
634
Capri Holdings
CPRI
$1.77B
$869K 0.01%
23,972
+5,300
+28% +$192K
NFX
635
DELISTED
Newfield Exploration
NFX
$865K 0.01%
30,400
+8,300
+38% +$273K
CVE icon
636
Cenovus Energy
CVE
$55.6B
$858K 0.01%
89,800
– –
OVV icon
637
Ovintiv
OVV
$17.5B
$851K 0.01%
19,340
+3,640
+23% +$189K
ATO icon
638
Atmos Energy
ATO
$28.7B
$833K 0.01%
10,045
+1,400
+16% +$115K
DXCM icon
639
DexCom
DXCM
$34.3B
$807K 0.01%
44,116
– –
HASI icon
640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$775K 0.01%
33,877
-1,474
-4% -$32.6K
LXP icon
641
LXP Industrial Trust
LXP
$3.58B
$756K 0.01%
15,260
– –
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
$744K 0.01%
14,374
– –
SHOP icon
643
Shopify
SHOP
$194B
$739K 0.01%
+85,000
New +$719K
BHC icon
644
Bausch Health
BHC
$2.32B
$730K 0.01%
42,200
+19,200
+83% +$230K
RRC icon
645
Range Resources
RRC
$9.39B
$728K 0.01%
31,432
+7,000
+29% +$176K
TRIP icon
646
TripAdvisor
TRIP
$1.26B
$728K 0.01%
19,047
+4,700
+33% +$194K
LMT icon
647
Lockheed Martin
LMT
$140B
$725K 0.01%
2,611
-574
-18% -$158K
FCX icon
648
Freeport-McMoran
FCX
$96.9B
$710K 0.01%
59,119
-1,800
-3% -$21.8K
CVI icon
649
CVR Energy
CVI
$3.52B
$694K 0.01%
31,900
-54,700
-63% -$1.12M
VIPS icon
650
Vipshop
VIPS
$6.94B
$690K 0.01%
65,400
– –
24 25
26
27 28

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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.