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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
RRC icon
726
Range Resources
RRC
$9.39B
– –
-31,432
Closed -$615K
SCS
727
DELISTED
Steelcase
SCS
– –
-149,900
Closed -$2.31M
SNX icon
728
TD Synnex
SNX
$20.4B
– –
-129,000
Closed -$8.16M
TPR icon
729
Tapestry
TPR
$31.1B
– –
-38,997
Closed -$1.57M
TU icon
730
Telus
TU
$15B
– –
-292,200
Closed -$5.25M
TWO
731
Two Harbors Investment
TWO
$1.27B
– –
-96,250
Closed -$7.76M
UAA icon
732
Under Armour
UAA
$2.26B
– –
-43,682
Closed -$720K
UAL icon
733
United Airlines
UAL
$40.6B
– –
-10,700
Closed -$651K
VREX icon
734
Varex Imaging
VREX
$778M
– –
-67,980
Closed -$2.3M
WOR icon
735
Worthington Enterprises
WOR
$2.78B
– –
-82,073
Closed -$2.33M
TBRG
736
DELISTED
TruBridge
TBRG
– –
-8,576
Closed -$253K
HA
737
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-860,800
Closed -$32.3M
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-137,286
Closed -$7.18M
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,317
Closed -$236K
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-67,700
Closed -$1.47M
WP
741
DELISTED
Worldpay, Inc.
WP
– –
-212,735
Closed -$15M
EVHC
742
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,229
Closed -$909K
CVG
743
DELISTED
Convergys
CVG
– –
-197,600
Closed -$5.12M
LVLT
744
DELISTED
Level 3 Communications Inc
LVLT
– –
-56,889
Closed -$3.03M
SCLN
745
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-256,200
Closed -$2.87M
GG
746
DELISTED
Goldcorp Inc
GG
– –
-98,400
Closed -$1.27M
BCR
747
DELISTED
CR Bard Inc.
BCR
– –
-131,423
Closed -$42.1M
NEWS
748
DELISTED
NewStar Financial, Inc.
NEWS
– –
-97,359
Closed -$1.14M
26 27 28 29
30

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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.