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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
RHP icon
751
Ryman Hospitality Properties
RHP
$7.82B
– –
-17,400
Closed -$1.1M
STRA icon
752
Strategic Education
STRA
$1.81B
– –
-11,400
Closed -$919K
SVC
753
Service Properties Trust
SVC
$1.1B
– –
-10,768
Closed -$1.71M
VEON icon
754
VEON
VEON
$3.92B
– –
-164,030
Closed -$15.8M
SCU
755
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-78,557
Closed -$2.6M
POLY
756
DELISTED
Plantronics, Inc.
POLY
– –
-24,000
Closed -$1.31M
RDUS
757
DELISTED
Radius Health, Inc.
RDUS
– –
-25,000
Closed -$951K
COR
758
DELISTED
Coresite Realty Corporation
COR
– –
-16,200
Closed -$1.29M
CXP
759
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-65,700
Closed -$1.42M
CLGX
760
DELISTED
Corelogic, Inc.
CLGX
– –
-268,500
Closed -$9.89M
CHSP
761
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,900
Closed -$385K
LLTC
762
DELISTED
Linear Technology Corp
LLTC
– –
-27,586
Closed -$1.72M
HAR
763
DELISTED
Harman International Industries
HAR
– –
-11,344
Closed -$1.26M
SE
764
DELISTED
Spectra Energy Corp Wi
SE
– –
-153,253
Closed -$6.3M
STJ
765
DELISTED
St Jude Medical
STJ
– –
-46,322
Closed -$3.71M
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.