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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(+4.9%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
777
New
34
Increased
317
Reduced
240
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$132M |
| 2 |
HP
HPQ
|
+$111M |
| 3 |
Intel
INTC
|
+$78.3M |
| 4 |
Franklin Resources
BEN
|
+$73.3M |
| 5 |
JetBlue
JBLU
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$227M |
| 2 |
Verizon
VZ
|
+$129M |
| 3 |
Public Service Enterprise Group
PEG
|
+$98.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$17B
| $236K | ﹤0.01% |
1,884
| – | – |
|
727
W.R. Berkley
WRB
$26.2B
| $235K | ﹤0.01% |
11,489
-1,012
| -8% | -$20.5K |
|
728
Assurant
AIZ
$13.9B
| $231K | ﹤0.01% |
2,228
| – | – |
|
729
Avnet
AVT
$7.87B
| $231K | ﹤0.01% |
5,948
| – | – |
|
730
News Corp Class A
NWSA
$15.6B
| $229K | ﹤0.01% |
16,728
| – | – |
|
731
Pediatrix Medical
MD
$2.14B
| $223K | ﹤0.01% |
3,698
| – | – |
|
732
Fortinet
FTNT
$121B
| $214K | ﹤0.01% |
28,630
| – | – |
|
733
Leggett & Platt
LEG
$1.32B
| $212K | ﹤0.01% |
4,035
-1,641
| -29% | -$85.6K |
|
734
OGE Energy
OGE
$9.71B
| $212K | ﹤0.01% |
6,100
| – | – |
|
|
WUBA
735
DELISTED
58.com Inc
WUBA
| $212K | ﹤0.01% |
+4,800
| New | +$198K |
|
736
RenaissanceRe
RNR
$13.3B
| $210K | ﹤0.01% |
1,510
| – | – |
|
737
AGCO
AGCO
$6.96B
| $201K | ﹤0.01% |
+2,983
| New | +$191K |
|
738
Zillow
Z
$8.08B
| $201K | ﹤0.01% |
+4,111
| New | +$172K |
|
|
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
| $186K | ﹤0.01% |
12,350
| – | – |
|
|
BHR
740
Braemar Hotels & Resorts
BHR
$139M
| $182K | ﹤0.01% |
17,877
| – | – |
|
|
IPXL
741
DELISTED
Impax Laboratories, Inc.
IPXL
| $177K | ﹤0.01% |
11,000
-26,800
| -71% | -$396K |
|
|
TLGT
742
DELISTED
Teligent, Inc
TLGT
| $99K | ﹤0.01% |
1,080
-6,750
| -86% | -$574K |
|
|
TEN
743
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $57K | ﹤0.01% |
2,360
| – | – |
|
|
SDRL
744
DELISTED
Seadrill Limited Common Stock
SDRL
| $18K | ﹤0.01% |
187
-25
| -12% | -$3.93K |
|
745
Adeia
ADEA
$3.16B
| – | – |
-66,150
| Closed | -$594K |
|
746
American Homes 4 Rent
AMH
$12.3B
| – | – |
-13,300
| Closed | -$305K |
|
747
Ashland
ASH
$3.36B
| – | – |
-5,345
| Closed | -$324K |
|
748
Brookfield
BN
$111B
| – | – |
-186,382
| Closed | -$2.42M |
|
749
Cousins Properties
CUZ
$4.93B
| – | – |
-41,700
| Closed | -$1.38M |
|
750
Helen of Troy
HELE
$699M
| – | – |
-77,100
| Closed | -$7.26M |
|
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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.