We are live on ! Find out more
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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$672K 0.01%
22,112
– –
CDP icon
652
COPT Defense Properties
CDP
$4.19B
$669K 0.01%
19,100
-17,600
-48% -$599K
MGM icon
653
MGM Resorts International
MGM
$11.1B
$611K 0.01%
19,535
+700
+4% +$21.6K
PE
654
DELISTED
PARSLEY ENERGY INC
PE
$593K 0.01%
21,384
+900
+4% +$26.8K
APLE icon
655
Apple Hospitality REIT
APLE
$3.71B
$522K 0.01%
27,900
-17,800
-39% -$338K
MAA icon
656
Mid-America Apartment Communities
MAA
$15.4B
$519K 0.01%
4,929
-400
-8% -$41.2K
RSG icon
657
Republic Services
RSG
$65.6B
$515K 0.01%
8,086
– –
CCJ icon
658
Cameco
CCJ
$43.1B
$501K ﹤0.01%
55,100
+18,200
+49% +$181K
VLP
659
DELISTED
Valero Energy Partners LP
VLP
$497K ﹤0.01%
10,900
– –
WYNN icon
660
Wynn Resorts
WYNN
$10.6B
$491K ﹤0.01%
3,662
-200
-5% -$25.2K
CTRE icon
661
CareTrust REIT
CTRE
$9.25B
$478K ﹤0.01%
25,800
– –
AMRI
662
DELISTED
Albany Molecular Research Inc
AMRI
$467K ﹤0.01%
21,500
-82,100
-79% -$1.49M
ARE icon
663
Alexandria Real Estate Equities
ARE
$8.27B
$465K ﹤0.01%
3,862
+700
+22% +$81.5K
MFIC icon
664
MidCap Financial Investment
MFIC
$795M
$461K ﹤0.01%
24,069
+2,771
+13% +$53.9K
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
$451K ﹤0.01%
2,700
– –
ELS icon
666
Equity Lifestyle Properties
ELS
$12.4B
$440K ﹤0.01%
10,200
– –
AJG icon
667
Arthur J. Gallagher & Co
AJG
$65.5B
$439K ﹤0.01%
7,667
-400
-5% -$22.6K
ALGN icon
668
Align Technology
ALGN
$12.4B
$435K ﹤0.01%
2,898
– –
ACOR
669
DELISTED
Acorda Therapeutics
ACOR
$426K ﹤0.01%
180
-936
-84% -$1.85M
DPZ icon
670
Domino's
DPZ
$11.7B
$423K ﹤0.01%
2,001
– –
DST
671
DELISTED
DST Systems Inc.
DST
$407K ﹤0.01%
+6,600
New +$402K
SIVB
672
DELISTED
SVB Financial Group
SIVB
$404K ﹤0.01%
+2,300
New +$412K
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$5.07B
$398K ﹤0.01%
4,589
– –
AXTA icon
674
Axalta
AXTA
$7.98B
$391K ﹤0.01%
12,219
– –
CHE icon
675
Chemed
CHE
$7.07B
$368K ﹤0.01%
1,800
-3,200
-64% -$637K
25 26
27
28 29

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.