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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
TAL icon
701
TAL Education Group
TAL
$6.43B
$294K ﹤0.01%
14,400
+1,200
+9% +$23.6K
ARW icon
702
Arrow Electronics
ARW
$10.6B
$290K ﹤0.01%
3,700
+800
+28% +$59.8K
NI icon
703
NiSource
NI
$20.2B
$287K ﹤0.01%
11,300
-1,100
-9% -$27.4K
PLCE icon
704
Children's Place
PLCE
$53.4M
$286K ﹤0.01%
+2,800
New +$307K
LNT icon
705
Alliant Energy
LNT
$18.2B
$285K ﹤0.01%
7,100
– –
RHI icon
706
Robert Half
RHI
$4.48B
$285K ﹤0.01%
5,951
– –
VISN
707
Vistance Networks Inc
VISN
$2.62B
$281K ﹤0.01%
+7,400
New +$286K
SEIC icon
708
SEI Investments
SEIC
$12.8B
$280K ﹤0.01%
5,210
– –
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
$279K ﹤0.01%
2,188
– –
JEF icon
710
Jefferies Financial Group
JEF
$12.9B
$276K ﹤0.01%
11,767
-1,787
-13% -$40.7K
GOV
711
DELISTED
Government Properties Income Trust
GOV
$275K ﹤0.01%
+15,000
New +$326K
TOL icon
712
Toll Brothers
TOL
$14B
$273K ﹤0.01%
6,919
– –
ANET icon
713
Arista Networks
ANET
$257B
$270K ﹤0.01%
+28,800
New +$261K
WR
714
DELISTED
Westar Energy Inc
WR
$265K ﹤0.01%
5,000
– –
RL icon
715
Ralph Lauren
RL
$23.1B
$264K ﹤0.01%
3,580
– –
SSNC icon
716
SS&C Technologies
SSNC
$19.3B
$261K ﹤0.01%
+6,800
New +$253K
GRA
717
DELISTED
W.R. Grace & Co.
GRA
$256K ﹤0.01%
3,562
+300
+9% +$21K
SINA
718
DELISTED
Sina Corp
SINA
$254K ﹤0.01%
2,993
– –
NNN icon
719
NNN REIT
NNN
$8.87B
$253K ﹤0.01%
6,463
– –
FDC
720
DELISTED
First Data Corporation
FDC
$253K ﹤0.01%
13,881
– –
PII icon
721
Polaris
PII
$3.91B
$249K ﹤0.01%
2,700
– –
NAVI icon
722
Navient
NAVI
$867M
$248K ﹤0.01%
14,867
– –
ZAYO
723
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$245K ﹤0.01%
7,919
+715
+10% +$23.4K
SABR icon
724
Sabre
SABR
$892M
$244K ﹤0.01%
11,218
+1,000
+10% +$22.8K
HDS
725
DELISTED
HD Supply Holdings, Inc.
HDS
$242K ﹤0.01%
+7,900
New +$299K
27 28
29
30 31

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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.