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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
NAVI icon
726
Navient
NAVI
$831M
$219K ﹤0.01%
14,867
-45,600
-75% -$699K
RNR icon
727
RenaissanceRe
RNR
$13.2B
$218K ﹤0.01%
1,510
– –
NWSA icon
728
News Corp Class A
NWSA
$15.5B
$217K ﹤0.01%
16,728
– –
SABR icon
729
Sabre
SABR
$831M
$217K ﹤0.01%
+10,218
New +$234K
SINA
730
DELISTED
Sina Corp
SINA
$216K ﹤0.01%
+2,993
New +$212K
FDC
731
DELISTED
First Data Corporation
FDC
$215K ﹤0.01%
+13,881
New +$218K
AIZ icon
732
Assurant
AIZ
$13.9B
$213K ﹤0.01%
2,228
– –
ARW icon
733
Arrow Electronics
ARW
$10.7B
$213K ﹤0.01%
+2,900
New +$212K
OGE icon
734
OGE Energy
OGE
$9.69B
$213K ﹤0.01%
6,100
– –
JLL icon
735
Jones Lang LaSalle
JLL
$16.7B
$210K ﹤0.01%
+1,884
New +$205K
BHR
736
Braemar Hotels & Resorts
BHR
$139M
$188K ﹤0.01%
+17,877
New +$222K
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
$185K ﹤0.01%
12,350
– –
VALE.P
738
DELISTED
Vale S A
VALE.P
$172K ﹤0.01%
19,100
– –
FTR
739
DELISTED
Frontier Communications Corp.
FTR
$129K ﹤0.01%
4,030
– –
SWN
740
DELISTED
Southwestern Energy Company
SWN
$126K ﹤0.01%
15,440
– –
GMAN
741
DELISTED
Gordmans Stores, Inc.
GMAN
$121K ﹤0.01%
2,411,674
– –
SDRL
742
DELISTED
Seadrill Limited Common Stock
SDRL
$94K ﹤0.01%
212
+174
+458% +$99.4K
TEN
743
Tsakos Energy Navigation Ltd
TEN
$1.18B
$57K ﹤0.01%
2,360
– –
BRKR icon
744
Bruker
BRKR
$9.03B
– –
-129,400
Closed -$2.74M
DKS icon
745
Dick's Sporting Goods
DKS
$18.1B
– –
-222,617
Closed -$11.8M
FTI icon
746
TechnipFMC
FTI
$29.5B
– –
-110,014
Closed -$2.91M
G icon
747
Genpact
G
$5.7B
– –
-433,367
Closed -$10.5M
IDCC icon
748
InterDigital
IDCC
$9.07B
– –
-54,300
Closed -$4.96M
MANH icon
749
Manhattan Associates
MANH
$11.2B
– –
-193,500
Closed -$10.3M
PRDO icon
750
Perdoceo Education
PRDO
$1.96B
– –
-87,400
Closed -$882K
27 28 29
30
31

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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.