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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
RHI icon
676
Robert Half
RHI
$4.25B
$331K ﹤0.01%
5,951
– –
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$327K ﹤0.01%
7,022
+1,600
+30% +$73.1K
FDC
678
DELISTED
First Data Corporation
FDC
$326K ﹤0.01%
19,481
– –
EWBC icon
679
East-West Bancorp
EWBC
$18.5B
$322K ﹤0.01%
5,300
– –
UGI icon
680
UGI
UGI
$7.53B
$319K ﹤0.01%
6,800
-573
-8% -$27.4K
HDS
681
DELISTED
HD Supply Holdings, Inc.
HDS
$316K ﹤0.01%
7,900
– –
WBC
682
DELISTED
WABCO HOLDINGS INC.
WBC
$314K ﹤0.01%
2,188
– –
LSXMA
683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$304K ﹤0.01%
+10,605
New +$320K
SINA
684
DELISTED
Sina Corp
SINA
$300K ﹤0.01%
2,993
– –
NWSA icon
685
News Corp Class A
NWSA
$15.5B
$293K ﹤0.01%
18,055
– –
ZAYO
686
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$291K ﹤0.01%
7,919
– –
DBRG icon
687
DigitalBridge
DBRG
$2.95B
$290K ﹤0.01%
6,350
– –
NI icon
688
NiSource
NI
$20.1B
$290K ﹤0.01%
11,300
– –
FLS icon
689
Flowserve
FLS
$10.3B
$287K ﹤0.01%
6,815
-16,600
-71% -$695K
JLL icon
690
Jones Lang LaSalle
JLL
$16.7B
$281K ﹤0.01%
1,884
– –
VISN
691
Vistance Networks Inc
VISN
$2.67B
$280K ﹤0.01%
7,400
– –
SSNC icon
692
SS&C Technologies
SSNC
$18.8B
$275K ﹤0.01%
6,800
– –
VIPS icon
693
Vipshop
VIPS
$6.94B
$265K ﹤0.01%
22,600
– –
SPB icon
694
Spectrum Brands
SPB
$2.03B
$264K ﹤0.01%
+2,347
New +$257K
AES icon
695
AES
AES
$10.5B
$254K ﹤0.01%
23,481
-76,300
-76% -$825K
UA icon
696
Under Armour Class C
UA
$2.2B
$254K ﹤0.01%
+19,101
New +$250K
FTNT icon
697
Fortinet
FTNT
$118B
$250K ﹤0.01%
28,630
– –
GRA
698
DELISTED
W.R. Grace & Co.
GRA
$250K ﹤0.01%
3,562
– –
WRB icon
699
W.R. Berkley
WRB
$25.9B
$244K ﹤0.01%
11,489
– –
LEG icon
700
Leggett & Platt
LEG
$1.29B
$240K ﹤0.01%
+5,035
New +$238K
26 27
28
29 30

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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.