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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
IMO icon
626
Imperial Oil
IMO
$63.1B
$952K 0.01%
29,800
– –
FLG
627
Flagstar Bank National Association
FLG
$5.9B
$934K 0.01%
24,165
– –
LULU icon
628
lululemon athletica
LULU
$13.7B
$927K 0.01%
14,896
– –
AAP icon
629
Advance Auto Parts
AAP
$3.23B
$909K 0.01%
9,168
– –
EVHC
630
DELISTED
Envision Healthcare Holdings Inc
EVHC
$909K 0.01%
20,229
+4,700
+30% +$251K
HP icon
631
Helmerich & Payne
HP
$4.29B
$904K 0.01%
17,340
– –
NFX
632
DELISTED
Newfield Exploration
NFX
$902K 0.01%
30,400
– –
MAT icon
633
Mattel
MAT
$4.19B
$901K 0.01%
58,173
+13,100
+29% +$234K
MOS icon
634
The Mosaic Company
MOS
$7.18B
$889K 0.01%
41,196
– –
ATO icon
635
Atmos Energy
ATO
$28.7B
$842K 0.01%
10,045
– –
M icon
636
Macy's
M
$6.26B
$838K 0.01%
38,415
-380,924
-91% -$8.38M
FCX icon
637
Freeport-McMoran
FCX
$96.9B
$830K 0.01%
59,119
– –
TLGT
638
DELISTED
Teligent, Inc
TLGT
$814K 0.01%
12,130
+11,050
+1,023% +$809K
AAL icon
639
American Airlines Group
AAL
$9.88B
$807K 0.01%
17,000
-924,800
-98% -$44.7M
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
$782K 0.01%
14,374
– –
LXP icon
641
LXP Industrial Trust
LXP
$3.58B
$780K 0.01%
15,260
– –
INN
642
Summit Hotel Properties
INN
$655M
$777K 0.01%
48,600
-6,900
-12% -$112K
AMH icon
643
American Homes 4 Rent
AMH
$12.2B
$749K 0.01%
+34,500
New +$774K
UAA icon
644
Under Armour
UAA
$2.26B
$720K 0.01%
43,682
– –
UAL icon
645
United Airlines
UAL
$40.6B
$651K 0.01%
10,700
-95,200
-90% -$6.34M
MGM icon
646
MGM Resorts International
MGM
$11.1B
$637K 0.01%
19,535
– –
CDP icon
647
COPT Defense Properties
CDP
$4.19B
$627K 0.01%
19,100
– –
RRC icon
648
Range Resources
RRC
$9.39B
$615K 0.01%
31,432
– –
BHC icon
649
Bausch Health
BHC
$2.32B
$605K 0.01%
42,200
– –
PE
650
DELISTED
PARSLEY ENERGY INC
PE
$563K 0.01%
21,384
– –
24 25
26
27 28

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MMEA
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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.