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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
EIX icon
51
Edison International
EIX
$26.7B
$44.6M 0.45%
559,623
+6,271
+1% +$476K
WFC icon
52
Wells Fargo
WFC
$269B
$44.2M 0.45%
794,254
-6,243
-0.8% -$354K
MRK icon
53
Merck
MRK
$328B
$42.9M 0.43%
708,288
-1,976
-0.3% -$120K
PG icon
54
Procter & Gamble
PG
$335B
$42.8M 0.43%
476,895
+2,636
+0.6% +$234K
MCK icon
55
McKesson
MCK
$102B
$42.4M 0.43%
286,121
+326
+0.1% +$47.7K
KLAC icon
56
KLA
KLAC
$272B
$42.1M 0.42%
4,425,600
+3,439,030
+349% +$30.3M
DAL icon
57
Delta Air Lines
DAL
$59.1B
$41.9M 0.42%
912,549
+884,949
+3,206% +$43.2M
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$41.8M 0.42%
+940,912
New +$40M
IBM icon
59
IBM
IBM
$222B
$41M 0.41%
246,335
+23,778
+11% +$3.99M
BAC icon
60
Bank of America
BAC
$453B
$40.4M 0.41%
+1,713,203
New +$40.7M
BCR
61
DELISTED
CR Bard Inc.
BCR
$40M 0.4%
+160,823
New +$38.8M
AAL icon
62
American Airlines Group
AAL
$9.88B
$39.9M 0.4%
943,900
+924,800
+4,842% +$41.8M
PRU icon
63
Prudential Financial
PRU
$42.3B
$38.9M 0.39%
364,977
+289,286
+382% +$31.2M
PPL
64
PPL Corp
PPL
$26.7B
$37.8M 0.38%
1,010,897
-90,500
-8% -$3.24M
MSI icon
65
Motorola Solutions
MSI
$77.7B
$37.6M 0.38%
436,531
+19,640
+5% +$1.61M
EMN icon
66
Eastman Chemical
EMN
$8.29B
$37.6M 0.38%
465,760
+102,400
+28% +$8.05M
HOLX
67
DELISTED
Hologic
HOLX
$36.8M 0.37%
865,986
-32,400
-4% -$1.32M
EXC icon
68
Exelon
EXC
$46.6B
$35.5M 0.36%
1,383,956
+1,176,715
+568% +$30M
CELG
69
DELISTED
Celgene Corp
CELG
$35.3M 0.36%
283,597
-27,167
-9% -$3.25M
DBI icon
70
Designer Brands
DBI
$311M
$35M 0.35%
1,693,900
+1,376,800
+434% +$28.6M
HD icon
71
Home Depot
HD
$342B
$34.9M 0.35%
237,784
-1,526
-0.6% -$216K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$34.9M 0.35%
380,581
-8,900
-2% -$816K
LEA icon
73
Lear
LEA
$8.07B
$34.2M 0.35%
241,788
-1,600
-0.7% -$227K
TROW icon
74
T. Rowe Price
TROW
$23.8B
$34.1M 0.34%
500,257
-71,459
-12% -$5.07M
CA
75
DELISTED
CA, Inc.
CA
$33.8M 0.34%
1,067,032
-157,271
-13% -$5.06M
1 2
3
4 5

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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.