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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
CPRI icon
651
Capri Holdings
CPRI
$1.77B
$712K 0.01%
18,672
– –
RRC icon
652
Range Resources
RRC
$9.39B
$711K 0.01%
24,432
– –
ATO icon
653
Atmos Energy
ATO
$28.7B
$683K 0.01%
+8,645
New +$663K
GTY
654
Getty Realty Corp
GTY
$2.04B
$674K 0.01%
26,688
– –
DNB
655
DELISTED
Dun & Bradstreet
DNB
$668K 0.01%
6,185
-100
-2% -$11.3K
PE
656
DELISTED
PARSLEY ENERGY INC
PE
$666K 0.01%
+20,484
New +$678K
UAA icon
657
Under Armour
UAA
$2.26B
$642K 0.01%
32,478
+2,400
+8% +$55.9K
TRIP icon
658
TripAdvisor
TRIP
$1.26B
$619K 0.01%
14,347
– –
TLGT
659
DELISTED
Teligent, Inc
TLGT
$612K 0.01%
+7,830
New +$564K
RAD
660
DELISTED
Rite Aid Corporation
RAD
$602K 0.01%
7,084
– –
ADEA icon
661
Adeia
ADEA
$3.1B
$594K 0.01%
+66,150
New +$712K
MAA icon
662
Mid-America Apartment Communities
MAA
$15.4B
$542K 0.01%
5,329
– –
SIG icon
663
Signet Jewelers
SIG
$3.59B
$541K 0.01%
+7,810
New +$584K
VLP
664
DELISTED
Valero Energy Partners LP
VLP
$522K 0.01%
+10,900
New +$523K
MGM icon
665
MGM Resorts International
MGM
$11.1B
$516K 0.01%
18,835
– –
RSG icon
666
Republic Services
RSG
$65.6B
$508K 0.01%
8,086
– –
IPXL
667
DELISTED
Impax Laboratories, Inc.
IPXL
$478K ﹤0.01%
37,800
-255,300
-87% -$3.08M
AJG icon
668
Arthur J. Gallagher & Co
AJG
$65.5B
$456K ﹤0.01%
8,067
+1,300
+19% +$71.7K
QIWI
669
DELISTED
QIWI PLC
QIWI
$454K ﹤0.01%
26,456
-48,826
-65% -$706K
LLL
670
DELISTED
L3 Technologies, Inc.
LLL
$446K ﹤0.01%
2,700
– –
WYNN icon
671
Wynn Resorts
WYNN
$10.6B
$443K ﹤0.01%
3,862
-60
-2% -$5.98K
RGC
672
DELISTED
Regal Entertainment Group
RGC
$440K ﹤0.01%
19,500
– –
UGI icon
673
UGI
UGI
$7.53B
$438K ﹤0.01%
+8,873
New +$422K
CTRE icon
674
CareTrust REIT
CTRE
$9.25B
$434K ﹤0.01%
+25,800
New +$401K
MFIC icon
675
MidCap Financial Investment
MFIC
$795M
$419K ﹤0.01%
21,298
+3,960
+23% +$73.4K
25 26
27
28 29

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MMEA
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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.