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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
MRT
701
DELISTED
MedEquities Realty Trust, Inc.
MRT
$293K ﹤0.01%
+26,100
New +$291K
RL icon
702
Ralph Lauren
RL
$23.6B
$292K ﹤0.01%
3,580
+500
+16% +$41.3K
RHI icon
703
Robert Half
RHI
$4.25B
$291K ﹤0.01%
5,951
-249
-4% -$12K
LEG icon
704
Leggett & Platt
LEG
$1.29B
$286K ﹤0.01%
5,676
– –
NNN icon
705
NNN REIT
NNN
$8.79B
$282K ﹤0.01%
6,463
– –
LNT icon
706
Alliant Energy
LNT
$18.2B
$281K ﹤0.01%
+7,100
New +$272K
AVT icon
707
Avnet
AVT
$7.98B
$272K ﹤0.01%
+5,948
New +$275K
WR
708
DELISTED
Westar Energy Inc
WR
$271K ﹤0.01%
5,000
– –
BEAV
709
DELISTED
B/E Aerospace Inc
BEAV
$267K ﹤0.01%
+4,166
New +$261K
SEIC icon
710
SEI Investments
SEIC
$12.7B
$263K ﹤0.01%
5,210
– –
ARMK icon
711
Aramark
ARMK
$15.9B
$262K ﹤0.01%
9,834
– –
CSGP icon
712
CoStar Group
CSGP
$12.4B
$262K ﹤0.01%
12,630
– –
WRB icon
713
W.R. Berkley
WRB
$25.9B
$262K ﹤0.01%
+12,501
New +$257K
MD icon
714
Pediatrix Medical
MD
$2.15B
$257K ﹤0.01%
3,698
– –
WBC
715
DELISTED
WABCO HOLDINGS INC.
WBC
$257K ﹤0.01%
2,188
– –
BHC icon
716
Bausch Health
BHC
$2.32B
$254K ﹤0.01%
23,000
-700
-3% -$9.63K
TOL icon
717
Toll Brothers
TOL
$13.9B
$250K ﹤0.01%
6,919
– –
TGNA
718
DELISTED
TEGNA Inc
TGNA
$246K ﹤0.01%
15,011
– –
ANIP icon
719
ANI Pharmaceuticals
ANIP
$1.73B
$238K ﹤0.01%
+4,800
New +$270K
ZAYO
720
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$237K ﹤0.01%
+7,204
New +$230K
TAL icon
721
TAL Education Group
TAL
$6.58B
$234K ﹤0.01%
+13,200
New +$191K
DBRG icon
722
DigitalBridge
DBRG
$2.95B
$232K ﹤0.01%
+4,500
New +$253K
GRA
723
DELISTED
W.R. Grace & Co.
GRA
$227K ﹤0.01%
3,262
– –
PII icon
724
Polaris
PII
$3.9B
$226K ﹤0.01%
2,700
– –
FTNT icon
725
Fortinet
FTNT
$118B
$220K ﹤0.01%
+28,630
New +$202K
27 28
29
30 31

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MMEA
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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.