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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
LHX icon
651
L3Harris
LHX
$54.1B
$452K ﹤0.01%
3,193
+50
+2% +$6.98K
MFIC icon
652
MidCap Financial Investment
MFIC
$795M
$440K ﹤0.01%
25,926
+493
+2% +$8.84K
MIC
653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$430K ﹤0.01%
6,703
+2,700
+67% +$183K
DST
654
DELISTED
DST Systems Inc.
DST
$410K ﹤0.01%
6,600
– –
ODFL icon
655
Old Dominion Freight Line
ODFL
$44.1B
$408K ﹤0.01%
+9,300
New +$374K
MLCO icon
656
Melco Resorts & Entertainment
MLCO
$2.14B
$407K ﹤0.01%
14,000
– –
PPLI
657
People Inc
PPLI
$3.02B
$404K ﹤0.01%
+18,465
New +$413K
LII icon
658
Lennox International
LII
$14.5B
$396K ﹤0.01%
1,900
+300
+19% +$58.5K
LDOS icon
659
Leidos
LDOS
$17.6B
$387K ﹤0.01%
6,000
– –
LAMR icon
660
Lamar Advertising Co
LAMR
$15.6B
$386K ﹤0.01%
+5,200
New +$379K
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.9B
$384K ﹤0.01%
3,337
– –
CIT
662
DELISTED
CIT Group Inc.
CIT
$377K ﹤0.01%
7,656
+1,000
+15% +$48.5K
AOS icon
663
A.O. Smith
AOS
$8.51B
$375K ﹤0.01%
6,112
– –
LNT icon
664
Alliant Energy
LNT
$18.2B
$375K ﹤0.01%
8,800
+1,700
+24% +$74.1K
HBI
665
DELISTED
Hanesbrands
HBI
$372K ﹤0.01%
17,800
-40,500
-69% -$865K
OC icon
666
Owens Corning
OC
$12.3B
$368K ﹤0.01%
+4,000
New +$337K
IPGP icon
667
IPG Photonics
IPGP
$3.71B
$364K ﹤0.01%
1,700
-71,200
-98% -$15.1M
JEF icon
668
Jefferies Financial Group
JEF
$12.6B
$353K ﹤0.01%
14,895
+3,128
+27% +$72.1K
CUDA
669
DELISTED
Barracuda Networks, Inc.
CUDA
$353K ﹤0.01%
12,822
-103,815
-89% -$2.58M
CCJ icon
670
Cameco
CCJ
$43.1B
$335K ﹤0.01%
36,300
-18,800
-34% -$176K
PII icon
671
Polaris
PII
$3.9B
$335K ﹤0.01%
2,700
– –
RGA icon
672
Reinsurance Group of America
RGA
$16.1B
$334K ﹤0.01%
2,142
-600
-22% -$90.8K
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$334K ﹤0.01%
3,914
-68,000
-95% -$5.62M
MIDD icon
674
Middleby
MIDD
$5.38B
$333K ﹤0.01%
2,465
– –
TOL icon
675
Toll Brothers
TOL
$13.9B
$332K ﹤0.01%
6,919
– –
25 26
27
28 29

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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.