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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
MITL
651
DELISTED
Mitel Networks Corporation
MITL
$554K 0.01%
+66,044
New +$525K
WYNN icon
652
Wynn Resorts
WYNN
$10.6B
$545K ﹤0.01%
3,662
– –
ALGN icon
653
Align Technology
ALGN
$12.4B
$540K ﹤0.01%
2,898
– –
DXCM icon
654
DexCom
DXCM
$34.3B
$540K ﹤0.01%
44,116
– –
RSG icon
655
Republic Services
RSG
$65.6B
$534K ﹤0.01%
8,086
– –
CCJ icon
656
Cameco
CCJ
$43.1B
$533K ﹤0.01%
55,100
– –
RL icon
657
Ralph Lauren
RL
$23.6B
$532K ﹤0.01%
6,025
+2,445
+68% +$201K
MAA icon
658
Mid-America Apartment Communities
MAA
$15.4B
$527K ﹤0.01%
4,929
– –
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
$509K ﹤0.01%
2,700
– –
CTRE icon
660
CareTrust REIT
CTRE
$9.25B
$491K ﹤0.01%
25,800
– –
VLP
661
DELISTED
Valero Energy Partners LP
VLP
$477K ﹤0.01%
10,900
– –
AJG icon
662
Arthur J. Gallagher & Co
AJG
$65.5B
$472K ﹤0.01%
7,667
– –
MFIC icon
663
MidCap Financial Investment
MFIC
$795M
$466K ﹤0.01%
25,433
+1,364
+6% +$25.4K
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.27B
$459K ﹤0.01%
3,862
– –
BR icon
665
Broadridge
BR
$19.3B
$447K ﹤0.01%
5,535
+1,200
+28% +$92.4K
DINO icon
666
HF Sinclair
DINO
$15.6B
$436K ﹤0.01%
12,127
– –
ARMK icon
667
Aramark
ARMK
$15.9B
$414K ﹤0.01%
14,127
+2,354
+20% +$68.3K
LHX icon
668
L3Harris
LHX
$54.1B
$414K ﹤0.01%
3,143
+96
+3% +$11.5K
IRM icon
669
Iron Mountain
IRM
$37B
$411K ﹤0.01%
10,568
– –
RGA icon
670
Reinsurance Group of America
RGA
$16.1B
$383K ﹤0.01%
2,742
– –
JBHT icon
671
JB Hunt Transport Services
JBHT
$25.9B
$371K ﹤0.01%
3,337
– –
MSCI icon
672
MSCI
MSCI
$40.9B
$370K ﹤0.01%
3,162
– –
AOS icon
673
A.O. Smith
AOS
$8.51B
$363K ﹤0.01%
6,112
– –
DST
674
DELISTED
DST Systems Inc.
DST
$362K ﹤0.01%
6,600
– –
ZION icon
675
Zions Bancorporation
ZION
$10.5B
$359K ﹤0.01%
7,600
– –
25 26
27
28 29

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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.