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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
PII icon
701
Polaris
PII
$3.9B
$283K ﹤0.01%
2,700
– –
SSNC icon
702
SS&C Technologies
SSNC
$18.8B
$273K ﹤0.01%
6,800
– –
ZAYO
703
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$273K ﹤0.01%
7,919
– –
NNN icon
704
NNN REIT
NNN
$8.79B
$269K ﹤0.01%
6,463
– –
JEF icon
705
Jefferies Financial Group
JEF
$12.6B
$266K ﹤0.01%
11,767
– –
GRA
706
DELISTED
W.R. Grace & Co.
GRA
$257K ﹤0.01%
3,562
– –
TBRG
707
DELISTED
TruBridge
TBRG
$253K ﹤0.01%
+8,576
New +$257K
WR
708
DELISTED
Westar Energy Inc
WR
$248K ﹤0.01%
5,000
– –
VISN
709
Vistance Networks Inc
VISN
$2.67B
$246K ﹤0.01%
7,400
– –
NWSA icon
710
News Corp Class A
NWSA
$15.5B
$239K ﹤0.01%
18,055
+1,327
+8% +$18K
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
$236K ﹤0.01%
17,317
+4,967
+40% +$70.9K
AXS icon
712
AXIS Capital
AXS
$7.26B
$235K ﹤0.01%
4,093
-39,000
-91% -$2.41M
AVT icon
713
Avnet
AVT
$7.98B
$234K ﹤0.01%
5,948
– –
JLL icon
714
Jones Lang LaSalle
JLL
$16.7B
$233K ﹤0.01%
1,884
– –
WRB icon
715
W.R. Berkley
WRB
$25.9B
$227K ﹤0.01%
11,489
– –
NAVI icon
716
Navient
NAVI
$831M
$223K ﹤0.01%
14,867
– –
AGCO icon
717
AGCO
AGCO
$7.11B
$220K ﹤0.01%
2,983
– –
OGE icon
718
OGE Energy
OGE
$9.69B
$220K ﹤0.01%
6,100
– –
AIZ icon
719
Assurant
AIZ
$13.9B
$213K ﹤0.01%
2,228
– –
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$211K ﹤0.01%
+5,422
New +$206K
FTNT icon
721
Fortinet
FTNT
$118B
$205K ﹤0.01%
28,630
– –
RNR icon
722
RenaissanceRe
RNR
$13.2B
$204K ﹤0.01%
1,510
– –
SABR icon
723
Sabre
SABR
$831M
$203K ﹤0.01%
11,218
– –
VIPS icon
724
Vipshop
VIPS
$6.94B
$199K ﹤0.01%
22,600
-42,800
-65% -$445K
BHR
725
Braemar Hotels & Resorts
BHR
$139M
$168K ﹤0.01%
17,877
– –
27 28
29
30 31

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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.