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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
LDOS icon
676
Leidos
LDOS
$17.6B
$355K ﹤0.01%
6,000
– –
AXTA icon
677
Axalta
AXTA
$7.98B
$353K ﹤0.01%
12,219
– –
FDC
678
DELISTED
First Data Corporation
FDC
$351K ﹤0.01%
19,481
+5,600
+40% +$102K
UGI icon
679
UGI
UGI
$7.53B
$345K ﹤0.01%
7,373
– –
SINA
680
DELISTED
Sina Corp
SINA
$343K ﹤0.01%
2,993
– –
MLCO icon
681
Melco Resorts & Entertainment
MLCO
$2.14B
$338K ﹤0.01%
14,000
– –
PLCE icon
682
Children's Place
PLCE
$55.1M
$331K ﹤0.01%
2,800
– –
CIT
683
DELISTED
CIT Group Inc.
CIT
$326K ﹤0.01%
6,656
-700
-10% -$32.9K
WBC
684
DELISTED
WABCO HOLDINGS INC.
WBC
$324K ﹤0.01%
2,188
– –
DBRG icon
685
DigitalBridge
DBRG
$2.95B
$319K ﹤0.01%
6,350
– –
SEIC icon
686
SEI Investments
SEIC
$12.7B
$318K ﹤0.01%
5,210
– –
EWBC icon
687
East-West Bancorp
EWBC
$18.5B
$317K ﹤0.01%
5,300
– –
MIDD icon
688
Middleby
MIDD
$5.38B
$316K ﹤0.01%
2,465
– –
MRT
689
DELISTED
MedEquities Realty Trust, Inc.
MRT
$307K ﹤0.01%
26,100
– –
WUBA
690
DELISTED
58.com Inc
WUBA
$303K ﹤0.01%
4,800
– –
RHI icon
691
Robert Half
RHI
$4.25B
$300K ﹤0.01%
5,951
– –
ARW icon
692
Arrow Electronics
ARW
$10.7B
$298K ﹤0.01%
3,700
– –
JKHY icon
693
Jack Henry & Associates
JKHY
$10.8B
$298K ﹤0.01%
2,900
– –
LNT icon
694
Alliant Energy
LNT
$18.2B
$295K ﹤0.01%
7,100
– –
BRX icon
695
Brixmor Property Group
BRX
$9.12B
$291K ﹤0.01%
15,495
-84,100
-84% -$1.6M
NI icon
696
NiSource
NI
$20.1B
$289K ﹤0.01%
11,300
– –
MIC
697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$289K ﹤0.01%
4,003
– –
TOL icon
698
Toll Brothers
TOL
$13.9B
$287K ﹤0.01%
6,919
– –
LII icon
699
Lennox International
LII
$14.5B
$286K ﹤0.01%
1,600
– –
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
$285K ﹤0.01%
7,900
– –
26 27
28
29 30

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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.