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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
UNH icon
76
UnitedHealth
UNH
$364B
$33.8M 0.34%
205,985
+12,198
+6% +$2M
DD icon
77
DuPont de Nemours
DD
$19.5B
$33.7M 0.34%
209,294
+1,311
+0.6% +$204K
BNS icon
78
Scotiabank
BNS
$110B
$32.9M 0.33%
+562,200
New +$33.4M
V icon
79
Visa
V
$671B
$32.8M 0.33%
369,419
-764
-0.2% -$65.7K
PM icon
80
Philip Morris
PM
$290B
$31.8M 0.32%
281,864
+20,770
+8% +$2.14M
KO icon
81
Coca-Cola
KO
$373B
$31.4M 0.32%
740,997
+1,218
+0.2% +$50.8K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$30.7M 0.31%
817,762
-4,674
-0.6% -$173K
CXW icon
83
CoreCivic
CXW
$3.32B
$30.5M 0.31%
+971,100
New +$29.7M
COR icon
84
Cencora
COR
$60B
$30M 0.3%
339,278
+309,876
+1,054% +$27.2M
TRV icon
85
Travelers Companies
TRV
$77.2B
$29.5M 0.3%
244,743
-6,485
-3% -$779K
DIS icon
86
Walt Disney
DIS
$178B
$29.1M 0.29%
256,231
-4,762
-2% -$524K
C icon
87
Citigroup
C
$231B
$27.8M 0.28%
464,474
-8,037
-2% -$475K
PEP icon
88
PepsiCo
PEP
$189B
$27.8M 0.28%
248,133
-2,878
-1% -$309K
GME icon
89
GameStop
GME
$8.32B
$27.6M 0.28%
4,897,600
+26,000
+0.5% +$159K
MCD icon
90
McDonald's
MCD
$195B
$26.2M 0.26%
202,042
-5,242
-3% -$658K
GEN icon
91
Gen Digital
GEN
$17.1B
$24.8M 0.25%
807,394
-136,389
-14% -$3.87M
UHS icon
92
Universal Health Services
UHS
$10.2B
$22.4M 0.23%
179,652
-108,400
-38% -$12.8M
CIM
93
Chimera Investment
CIM
$991M
$22.3M 0.22%
+368,067
New +$20.5M
IDXX icon
94
Idexx Laboratories
IDXX
$45B
$21.9M 0.22%
141,947
– –
RF icon
95
Regions Financial
RF
$26.9B
$21.7M 0.22%
1,491,451
+45,480
+3% +$671K
MASI
96
DELISTED
Masimo
MASI
$21.5M 0.22%
+230,500
New +$19M
BLBD icon
97
Blue Bird Corp
BLBD
$2.04B
$21M 0.21%
+1,225,926
New +$20.4M
CSX icon
98
CSX Corp
CSX
$92.8B
$20.9M 0.21%
1,347,972
-42,066
-3% -$641K
NSR
99
DELISTED
Neustar Inc
NSR
$20.8M 0.21%
628,400
-85,600
-12% -$2.85M
EMR icon
100
Emerson Electric
EMR
$91.4B
$20.4M 0.21%
340,226
+219,592
+182% +$13.1M
2 3
4
5 6

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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.