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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
KLAC icon
51
KLA
KLAC
$270B
$50.5M 0.49%
5,518,160
+1,092,560
+25% +$10.9M
PFE icon
52
Pfizer
PFE
$150B
$50.2M 0.48%
1,576,030
-875,897
-36% -$27.6M
CNP icon
53
CenterPoint Energy
CNP
$26.6B
$48.5M 0.47%
1,772,130
+1,360,359
+330% +$38.2M
AAL icon
54
American Airlines Group
AAL
$9.92B
$47.4M 0.46%
941,800
-2,100
-0.2% -$97.6K
TROW icon
55
T. Rowe Price
TROW
$23.8B
$45.3M 0.44%
610,857
+110,600
+22% +$7.91M
EIX icon
56
Edison International
EIX
$26.6B
$44.7M 0.43%
571,323
+11,700
+2% +$937K
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
$44.2M 0.43%
941,900
+586,600
+165% +$29.8M
WFC icon
58
Wells Fargo
WFC
$267B
$44.1M 0.42%
796,093
+1,839
+0.2% +$98.5K
MO icon
59
Altria Group
MO
$108B
$43.7M 0.42%
586,416
-164,158
-22% -$12M
MRK icon
60
Merck
MRK
$327B
$43M 0.41%
703,405
-4,883
-0.7% -$297K
BCR
61
DELISTED
CR Bard Inc.
BCR
$42.8M 0.41%
135,423
-25,400
-16% -$7.54M
PG icon
62
Procter & Gamble
PG
$335B
$41.9M 0.4%
480,339
+3,444
+0.7% +$304K
BAC icon
63
Bank of America
BAC
$451B
$41.7M 0.4%
1,720,784
+7,581
+0.4% +$177K
COR icon
64
Cencora
COR
$61.2B
$41.5M 0.4%
439,078
+99,800
+29% +$8.89M
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$41.3M 0.4%
371,081
-9,500
-2% -$957K
PRU icon
66
Prudential Financial
PRU
$42.2B
$41.2M 0.4%
380,977
+16,000
+4% +$1.7M
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$41M 0.39%
354,700
+175,100
+97% +$20.4M
V icon
68
Visa
V
$672B
$40.9M 0.39%
436,557
+67,138
+18% +$6.23M
XOM icon
69
ExxonMobil
XOM
$653B
$39.4M 0.38%
488,403
-66,384
-12% -$5.43M
PPL
70
PPL Corp
PPL
$26.5B
$39.4M 0.38%
1,018,897
+8,000
+0.8% +$309K
MCK icon
71
McKesson
MCK
$104B
$39.1M 0.38%
237,425
-48,696
-17% -$7.38M
UNH icon
72
UnitedHealth
UNH
$363B
$39M 0.37%
210,273
+4,288
+2% +$752K
MSI icon
73
Motorola Solutions
MSI
$77.2B
$38M 0.37%
437,707
+1,176
+0.3% +$99.8K
EMR icon
74
Emerson Electric
EMR
$91.3B
$37.6M 0.36%
630,003
+289,777
+85% +$17.2M
HOLX
75
DELISTED
Hologic
HOLX
$37.4M 0.36%
823,086
-42,900
-5% -$1.89M
1 2
3
4 5

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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.