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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
CBL
626
DELISTED
CBL& Associates Properties, Inc.
CBL
$693K 0.01%
122,400
– –
MAA icon
627
Mid-America Apartment Communities
MAA
$15.4B
$677K 0.01%
6,729
+1,800
+37% +$187K
KIM icon
628
Kimco Realty
KIM
$16.2B
$652K 0.01%
35,907
-30,200
-46% -$565K
MGM icon
629
MGM Resorts International
MGM
$11.1B
$652K 0.01%
19,535
– –
ARMK icon
630
Aramark
ARMK
$15.9B
$643K 0.01%
20,836
+6,709
+47% +$205K
XHR
631
Xenia Hotels & Resorts
XHR
$1.73B
$641K 0.01%
+29,700
New +$647K
EV
632
DELISTED
Eaton Vance Corp.
EV
$632K 0.01%
+11,210
New +$593K
JKHY icon
633
Jack Henry & Associates
JKHY
$10.8B
$626K 0.01%
5,350
+2,450
+84% +$274K
DINO icon
634
HF Sinclair
DINO
$15.6B
$621K 0.01%
12,127
– –
WYNN icon
635
Wynn Resorts
WYNN
$10.6B
$617K 0.01%
3,662
– –
SHOP icon
636
Shopify
SHOP
$194B
$616K 0.01%
61,000
-24,000
-28% -$246K
MAT icon
637
Mattel
MAT
$4.19B
$606K 0.01%
39,373
-18,800
-32% -$298K
OGE icon
638
OGE Energy
OGE
$9.69B
$566K ﹤0.01%
17,202
+11,102
+182% +$392K
WR
639
DELISTED
Westar Energy Inc
WR
$559K ﹤0.01%
10,595
+5,595
+112% +$302K
CDP icon
640
COPT Defense Properties
CDP
$4.19B
$558K ﹤0.01%
19,100
– –
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
$534K ﹤0.01%
2,700
– –
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
$528K ﹤0.01%
9,874
-4,500
-31% -$263K
ARW icon
643
Arrow Electronics
ARW
$10.7B
$525K ﹤0.01%
6,534
+2,834
+77% +$228K
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.27B
$504K ﹤0.01%
3,862
– –
PCRX icon
645
Pacira BioSciences
PCRX
$945M
$493K ﹤0.01%
10,800
-64,800
-86% -$2.57M
VLP
646
DELISTED
Valero Energy Partners LP
VLP
$485K ﹤0.01%
10,900
– –
S
647
DELISTED
Sprint Corporation
S
$483K ﹤0.01%
81,966
-68,600
-46% -$435K
SPR
648
DELISTED
Spirit AeroSystems
SPR
$480K ﹤0.01%
+5,500
New +$451K
PE
649
DELISTED
PARSLEY ENERGY INC
PE
$471K ﹤0.01%
15,984
-5,400
-25% -$144K
ZION icon
650
Zions Bancorporation
ZION
$10.5B
$463K ﹤0.01%
9,100
+1,500
+20% +$71.8K
24 25
26
27 28

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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.