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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
CCJ icon
676
Cameco
CCJ
$43.1B
$408K ﹤0.01%
36,900
-19,800
-35% -$226K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$5.07B
$396K ﹤0.01%
4,589
– –
IRM icon
678
Iron Mountain
IRM
$37B
$395K ﹤0.01%
11,068
– –
AXTA icon
679
Axalta
AXTA
$7.98B
$393K ﹤0.01%
12,219
– –
ELS icon
680
Equity Lifestyle Properties
ELS
$12.4B
$393K ﹤0.01%
+10,200
New +$387K
TFX icon
681
Teleflex
TFX
$6.03B
$378K ﹤0.01%
1,950
– –
DPZ icon
682
Domino's
DPZ
$11.7B
$369K ﹤0.01%
2,001
– –
BR icon
683
Broadridge
BR
$19.3B
$356K ﹤0.01%
5,235
+900
+21% +$61K
EQM
684
DELISTED
EQM Midstream Partners, LP
EQM
$354K ﹤0.01%
+4,600
New +$359K
ARE icon
685
Alexandria Real Estate Equities
ARE
$8.27B
$349K ﹤0.01%
+3,162
New +$357K
AGNC icon
686
AGNC Investment
AGNC
$12.9B
$344K ﹤0.01%
+17,275
New +$333K
BIVV
687
DELISTED
Bioverativ Inc. Common Stock
BIVV
$341K ﹤0.01%
+6,257
New +$308K
MIDD icon
688
Middleby
MIDD
$5.38B
$336K ﹤0.01%
2,465
– –
ALGN icon
689
Align Technology
ALGN
$12.4B
$332K ﹤0.01%
+2,898
New +$293K
ASH icon
690
Ashland
ASH
$3.42B
$324K ﹤0.01%
+5,345
New +$310K
JBHT icon
691
JB Hunt Transport Services
JBHT
$25.9B
$324K ﹤0.01%
3,537
– –
RGA icon
692
Reinsurance Group of America
RGA
$16.1B
$323K ﹤0.01%
2,542
– –
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$323K ﹤0.01%
4,003
– –
JEF icon
694
Jefferies Financial Group
JEF
$12.6B
$315K ﹤0.01%
13,554
– –
LHX icon
695
L3Harris
LHX
$54.1B
$314K ﹤0.01%
2,821
+219
+8% +$23.4K
MSCI icon
696
MSCI
MSCI
$40.9B
$307K ﹤0.01%
3,162
– –
AMH icon
697
American Homes 4 Rent
AMH
$12.2B
$305K ﹤0.01%
+13,300
New +$297K
DINO icon
698
HF Sinclair
DINO
$15.6B
$304K ﹤0.01%
10,727
– –
AOS icon
699
A.O. Smith
AOS
$8.51B
$297K ﹤0.01%
5,812
– –
NI icon
700
NiSource
NI
$20.1B
$295K ﹤0.01%
12,400
+3,100
+33% +$70.9K
26 27
28
29 30

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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.