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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
SABR icon
701
Sabre
SABR
$831M
$230K ﹤0.01%
11,218
– –
NFX
702
DELISTED
Newfield Exploration
NFX
$227K ﹤0.01%
7,200
-23,200
-76% -$704K
AIZ icon
703
Assurant
AIZ
$13.9B
$225K ﹤0.01%
2,228
– –
LYV icon
704
Live Nation Entertainment
LYV
$43.2B
$217K ﹤0.01%
+5,100
New +$222K
BRX icon
705
Brixmor Property Group
BRX
$9.12B
$216K ﹤0.01%
11,595
-3,900
-25% -$71.3K
AGCO icon
706
AGCO
AGCO
$7.11B
$213K ﹤0.01%
2,983
– –
SRCL
707
DELISTED
Stericycle Inc
SRCL
$211K ﹤0.01%
3,100
-11,100
-78% -$754K
NNN icon
708
NNN REIT
NNN
$8.79B
$207K ﹤0.01%
4,800
-1,663
-26% -$69.8K
AXS icon
709
AXIS Capital
AXS
$7.26B
$206K ﹤0.01%
4,093
– –
TEN
710
Tsakos Energy Navigation Ltd
TEN
$1.18B
$46K ﹤0.01%
2,360
– –
BHR
711
Braemar Hotels & Resorts
BHR
$139M
– –
-17,877
Closed -$168K
CRUS icon
712
Cirrus Logic
CRUS
$6.11B
– –
-176,200
Closed -$9.39M
CTRE icon
713
CareTrust REIT
CTRE
$9.25B
– –
-25,800
Closed -$491K
DXCM icon
714
DexCom
DXCM
$34.3B
– –
-44,116
Closed -$540K
EHC icon
715
Encompass Health
EHC
$12.3B
– –
-114,890
Closed -$4.24M
ESNT icon
716
Essent Group
ESNT
$6.14B
– –
-144,700
Closed -$5.86M
FICO icon
717
Fair Isaac
FICO
$22.6B
– –
-42,800
Closed -$6.01M
IQV icon
718
IQVIA
IQV
$39.8B
– –
-27,592
Closed -$2.62M
MFA
719
MFA Financial
MFA
$925M
– –
-31,300
Closed -$1.1M
NAVI icon
720
Navient
NAVI
$831M
– –
-14,867
Closed -$223K
ORI icon
721
Old Republic International
ORI
$10.3B
– –
-226,300
Closed -$4.46M
PINC
722
DELISTED
Premier
PINC
– –
-114,800
Closed -$3.74M
PLCE icon
723
Children's Place
PLCE
$55.1M
– –
-2,800
Closed -$331K
PRGS icon
724
Progress Software
PRGS
$1.79B
– –
-132,600
Closed -$5.06M
RNR icon
725
RenaissanceRe
RNR
$13.2B
– –
-1,510
Closed -$204K
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.