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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
+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
TFX icon
676
Teleflex
TFX
$5.79B
$364K ﹤0.01%
1,750
-200
-10% -$40.1K
IRM icon
677
Iron Mountain
IRM
$37.6B
$363K ﹤0.01%
10,568
-500
-5% -$17.5K
DBRG icon
678
DigitalBridge
DBRG
$2.95B
$358K ﹤0.01%
6,350
+1,850
+41% +$100K
CIT
679
DELISTED
CIT Group Inc.
CIT
$358K ﹤0.01%
7,356
-23,500
-76% -$1.08M
UGI icon
680
UGI
UGI
$7.51B
$357K ﹤0.01%
7,373
-1,500
-17% -$74.6K
RGA icon
681
Reinsurance Group of America
RGA
$16.3B
$352K ﹤0.01%
2,742
+200
+8% +$25.3K
ARMK icon
682
Aramark
ARMK
$16.2B
$348K ﹤0.01%
11,773
+1,939
+20% +$53.1K
AOS icon
683
A.O. Smith
AOS
$8.5B
$344K ﹤0.01%
6,112
+300
+5% +$16.2K
EQM
684
DELISTED
EQM Midstream Partners, LP
EQM
$343K ﹤0.01%
4,600
– –
ZION icon
685
Zions Bancorporation
ZION
$10.4B
$334K ﹤0.01%
+7,600
New +$313K
DINO icon
686
HF Sinclair
DINO
$16.3B
$333K ﹤0.01%
12,127
+1,400
+13% +$37.4K
LHX icon
687
L3Harris
LHX
$53.7B
$332K ﹤0.01%
3,047
+226
+8% +$24.9K
MRT
688
DELISTED
MedEquities Realty Trust, Inc.
MRT
$329K ﹤0.01%
26,100
– –
BR icon
689
Broadridge
BR
$19.6B
$328K ﹤0.01%
4,335
-900
-17% -$65K
MSCI icon
690
MSCI
MSCI
$41.9B
$326K ﹤0.01%
3,162
– –
MLCO icon
691
Melco Resorts & Entertainment
MLCO
$2.13B
$314K ﹤0.01%
+14,000
New +$305K
MIC
692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$314K ﹤0.01%
4,003
– –
NVR icon
693
NVR
NVR
$17B
$313K ﹤0.01%
+130
New +$293K
EWBC icon
694
East-West Bancorp
EWBC
$18.6B
$310K ﹤0.01%
+5,300
New +$292K
LDOS icon
695
Leidos
LDOS
$17.9B
$310K ﹤0.01%
+6,000
New +$319K
JBHT icon
696
JB Hunt Transport Services
JBHT
$26.6B
$305K ﹤0.01%
3,337
-200
-6% -$17.7K
WOOF
697
DELISTED
VCA Inc.
WOOF
$305K ﹤0.01%
+3,300
New +$304K
JKHY icon
698
Jack Henry & Associates
JKHY
$11.1B
$301K ﹤0.01%
2,900
-90,100
-97% -$8.99M
MIDD icon
699
Middleby
MIDD
$5.28B
$300K ﹤0.01%
2,465
– –
LII icon
700
Lennox International
LII
$14.4B
$294K ﹤0.01%
+1,600
New +$279K
26 27
28
29 30

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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.