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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
+5.84%
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
$11B
AUM Growth
+$640M
Cap. Flow
+$212M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.19%
Holding
767
New
23
Increased
358
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$263M
2
T icon
AT&T
T
+$112M
3
CA
CA, Inc.
CA
+$87.9M
4
CNP icon
CenterPoint Energy
CNP
+$74.4M
5
GAP
The Gap Inc
GAP
+$48.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$159M
2
LUV icon
Southwest Airlines
LUV
+$99M
3
MGA icon
Magna International
MGA
+$63.8M
4
PH icon
Parker-Hannifin
PH
+$60.2M
5
PM icon
Philip Morris
PM
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 17.77%
3 Consumer Discretionary 13.64%
4 Financials 12.86%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
751
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,112
Closed -$672K
SDRL
752
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-187
Closed -$18K
INSY
753
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-87,500
Closed -$1.11M
GOV
754
DELISTED
Government Properties Income Trust
GOV
– –
-15,000
Closed -$275K
IPXL
755
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-11,000
Closed -$177K
WBMD
756
DELISTED
WebMD Health Corp.
WBMD
– –
-51,600
Closed -$3.03M
DFT
757
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-28,300
Closed -$1.73M
DD
758
DELISTED
Du Pont De Nemours E I
DD
– –
-147,402
Closed -$11.9M
AMRI
759
DELISTED
Albany Molecular Research Inc
AMRI
– –
-21,500
Closed -$467K
WFM
760
DELISTED
Whole Foods Market Inc
WFM
– –
-41,517
Closed -$1.75M
NSR
761
DELISTED
Neustar Inc
NSR
– –
-561,400
Closed -$18.7M
RAI
762
DELISTED
Reynolds American Inc
RAI
– –
-27,620
Closed -$1.8M
CBPO
763
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-36,300
Closed -$4.11M
BHI
764
DELISTED
Baker Hughes
BHI
– –
-81,691
Closed -$4.45M
SPLS
765
DELISTED
Staples Inc
SPLS
– –
-108,397
Closed -$1.09M
WOOF
766
DELISTED
VCA Inc.
WOOF
– –
-3,300
Closed -$305K
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-25,900
Closed -$1.43M
27 28 29 30
31

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Skandinaviska Enskilda Banken (SEB)'s Q3 2017 Portfolio in Review

As of Q3 2017, Skandinaviska Enskilda Banken (SEB) held 767 positions worth $11B, up 6.1% from $10.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2017 filing shows 23 new, 358 increased, 116 reduced and 41 closed positions. Its largest new stake was Accendra Health: 1,599,600 shares worth $46.7M. The largest sale was HCA Healthcare, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2017 buy was Accendra Health: 1,599,600 shares worth $46.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Gilead Sciences in Q3 2017, an estimated $263M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $159M.
  • Skandinaviska Enskilda Banken (SEB) fully exited DuPont de Nemours in Q3 2017, selling an estimated $34.4M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $11B portfolio in Q3 2017.
  • Skandinaviska Enskilda Banken (SEB) opened 23 new positions and closed 41 in Q3 2017.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 6.1% quarter-over-quarter to $11B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2017, filed 13 Nov 2017.