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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
+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
Cap. Flow
+$268M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.8%
Holding
777
New
34
Increased
317
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$132M
2
HPQ icon
HP
HPQ
+$111M
3
INTC icon
Intel
INTC
+$78.3M
4
BEN icon
Franklin Resources
BEN
+$73.3M
5
JBLU icon
JetBlue
JBLU
+$73M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$227M
2
VZ icon
Verizon
VZ
+$129M
3
PEG icon
Public Service Enterprise Group
PEG
+$98.5M
4
BMO icon
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
HIW icon
751
Highwoods Properties
HIW
$3.46B
– –
-20,300
Closed -$997K
OC icon
752
Owens Corning
OC
$12.2B
– –
-16,100
Closed -$988K
OPK icon
753
Opko Health
OPK
$1.04B
– –
-556,300
Closed -$4.45M
SAIC icon
754
Saic
SAIC
$5.32B
– –
-18,500
Closed -$1.38M
SIG icon
755
Signet Jewelers
SIG
$3.61B
– –
-7,810
Closed -$541K
SPR
756
DELISTED
Spirit AeroSystems
SPR
– –
-131,100
Closed -$7.59M
TGNA
757
DELISTED
TEGNA Inc
TGNA
– –
-15,011
Closed -$246K
UI icon
758
Ubiquiti
UI
$35.4B
– –
-40,900
Closed -$2.06M
WPM icon
759
Wheaton Precious Metals
WPM
$61.3B
– –
-37,800
Closed -$788K
XRX icon
760
Xerox
XRX
$416M
– –
-33,975
Closed -$998K
SWN
761
DELISTED
Southwestern Energy Company
SWN
– –
-15,440
Closed -$126K
RAD
762
DELISTED
Rite Aid Corporation
RAD
– –
-7,084
Closed -$602K
CTB
763
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-29,900
Closed -$1.33M
DNB
764
DELISTED
Dun & Bradstreet
DNB
– –
-6,185
Closed -$668K
ANDV
765
DELISTED
Andeavor
ANDV
– –
-15,437
Closed -$1.25M
CPN
766
DELISTED
Calpine Corporation
CPN
– –
-65,100
Closed -$719K
RGC
767
DELISTED
Regal Entertainment Group
RGC
– –
-19,500
Closed -$440K
VALE.P
768
DELISTED
Vale S A
VALE.P
– –
-19,100
Closed -$172K
YHOO
769
DELISTED
Yahoo Inc
YHOO
– –
-84,791
Closed -$3.94M
MJN
770
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,368
Closed -$3.15M
VAL
771
DELISTED
Valspar
VAL
– –
-9,116
Closed -$1.01M
BEAV
772
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,166
Closed -$267K
CSC
773
DELISTED
Computer Sciences
CSC
– –
-17,937
Closed -$1.24M
QIWI
774
DELISTED
QIWI PLC
QIWI
– –
-26,456
Closed -$454K
FTR
775
DELISTED
Frontier Communications Corp.
FTR
– –
-4,030
Closed -$129K
28 29 30
31
32

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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.