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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
UNH icon
51
UnitedHealth
UNH
$359B
$54.5M 0.47%
247,137
+19,164
+8% +$4.06M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$54.2M 0.47%
725,493
-83,022
-10% -$5.31M
BAC icon
53
Bank of America
BAC
$448B
$54M 0.46%
1,829,052
+64,168
+4% +$1.77M
EG icon
54
Everest Group
EG
$14.1B
$52.8M 0.45%
238,674
-56,600
-19% -$12.8M
WFC icon
55
Wells Fargo
WFC
$267B
$50.7M 0.44%
835,355
+13,848
+2% +$782K
IBM icon
56
IBM
IBM
$224B
$50M 0.43%
340,721
+111,107
+48% +$16.2M
HD icon
57
Home Depot
HD
$340B
$47.4M 0.41%
250,232
+3,525
+1% +$608K
RITM icon
58
Rithm Capital
RITM
$5.78B
$45.9M 0.39%
2,566,950
+2,045,700
+392% +$36M
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
$45.2M 0.39%
2,025,100
+1,164,400
+135% +$23.7M
KR icon
60
Kroger
KR
$35.1B
$44.7M 0.38%
1,628,491
+1,467,500
+912% +$34.2M
MSI icon
61
Motorola Solutions
MSI
$77B
$42.8M 0.37%
474,067
-37,600
-7% -$3.42M
COR icon
62
Cencora
COR
$59.3B
$41.2M 0.35%
448,176
+9,298
+2% +$769K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$40.8M 0.35%
650,900
+154,800
+31% +$9.48M
BABA icon
64
Alibaba
BABA
$293B
$40.8M 0.35%
236,554
-4,465
-2% -$800K
TD icon
65
Toronto Dominion Bank
TD
$203B
$40.7M 0.35%
694,224
+232,096
+50% +$13.3M
MO icon
66
Altria Group
MO
$109B
$39.9M 0.34%
559,217
-28,955
-5% -$1.94M
EMR icon
67
Emerson Electric
EMR
$91.1B
$39.7M 0.34%
569,701
-61,002
-10% -$3.95M
GEN icon
68
Gen Digital
GEN
$17.6B
$39.7M 0.34%
1,414,438
+388,800
+38% +$11.6M
SLF icon
69
Sun Life Financial
SLF
$44.7B
$39.6M 0.34%
959,433
+274,533
+40% +$10.9M
DVA icon
70
DaVita
DVA
$11.5B
$39.5M 0.34%
546,999
-117,400
-18% -$7.23M
XOM icon
71
ExxonMobil
XOM
$653B
$39.3M 0.34%
470,131
-50,240
-10% -$4.16M
MRK icon
72
Merck
MRK
$332B
$38.9M 0.33%
724,831
+4,029
+0.6% +$223K
DRI icon
73
Darden Restaurants
DRI
$25.3B
$37.6M 0.32%
391,197
-1,304,547
-77% -$110M
EIX icon
74
Edison International
EIX
$27.1B
$36.8M 0.32%
582,686
+10,363
+2% +$791K
MTD icon
75
Mettler-Toledo International
MTD
$28.7B
$36.7M 0.32%
59,268
-5,700
-9% -$3.65M
1 2
3
4 5

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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.