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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$53.7M 0.49%
627,540
+454,385
+262% +$37.3M
CELG
52
DELISTED
Celgene Corp
CELG
$52.8M 0.48%
361,954
-26,900
-7% -$3.66M
CCL icon
53
Carnival Corporation Ltd
CCL
$38B
$52.6M 0.48%
815,335
+3,100
+0.4% +$207K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$51.2M 0.46%
808,515
-2,200
-0.3% -$137K
BAX icon
55
Baxter International
BAX
$14B
$49.3M 0.45%
785,795
+276,124
+54% +$17.1M
V icon
56
Visa
V
$672B
$47.1M 0.43%
447,657
+11,100
+3% +$1.13M
ACH
57
Accendra Health
ACH
$93.8M
$46.7M 0.42%
+1,599,600
New +$47.2M
WFC icon
58
Wells Fargo
WFC
$270B
$45.3M 0.41%
821,507
+25,414
+3% +$1.35M
BAC icon
59
Bank of America
BAC
$453B
$44.7M 0.41%
1,764,884
+44,100
+3% +$1.07M
UNH icon
60
UnitedHealth
UNH
$364B
$44.6M 0.4%
227,973
+17,700
+8% +$3.42M
AFL icon
61
Aflac
AFL
$60.5B
$44.2M 0.4%
1,086,448
+454,600
+72% +$18.3M
EIX icon
62
Edison International
EIX
$26.4B
$44.2M 0.4%
572,323
+1,000
+0.2% +$79.1K
MRK icon
63
Merck
MRK
$330B
$44M 0.4%
720,802
+17,397
+2% +$1.05M
MSI icon
64
Motorola Solutions
MSI
$77.6B
$43.4M 0.39%
511,667
+73,960
+17% +$6.48M
AGNC icon
65
AGNC Investment
AGNC
$13B
$43.2M 0.39%
1,994,575
+829,600
+71% +$17.7M
XOM icon
66
ExxonMobil
XOM
$656B
$42.7M 0.39%
520,371
+31,968
+7% +$2.54M
BCR
67
DELISTED
CR Bard Inc.
BCR
$42.1M 0.38%
131,423
-4,000
-3% -$1.28M
PKG icon
68
Packaging Corp of America
PKG
$22.9B
$41.6M 0.38%
363,081
-8,000
-2% -$895K
BABA icon
69
Alibaba
BABA
$299B
$41.6M 0.38%
241,019
+61,764
+34% +$10M
MTD icon
70
Mettler-Toledo International
MTD
$28.7B
$40.7M 0.37%
64,968
+7,700
+13% +$4.62M
HD icon
71
Home Depot
HD
$344B
$40.4M 0.37%
246,707
+6,626
+3% +$1.02M
EMR icon
72
Emerson Electric
EMR
$91.8B
$39.6M 0.36%
630,703
+700
+0.1% +$42.2K
DVA icon
73
DaVita
DVA
$11.6B
$39.5M 0.36%
664,399
+389,900
+142% +$23.5M
PPL
74
PPL Corp
PPL
$26.5B
$38.7M 0.35%
1,018,897
– –
EXC icon
75
Exelon
EXC
$46.4B
$38.5M 0.35%
1,432,928
+13,179
+0.9% +$352K
1 2
3
4 5

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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.