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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
HD icon
76
Home Depot
HD
$345B
$36.8M 0.35%
240,081
+2,297
+1% +$352K
EXC icon
77
Exelon
EXC
$46.3B
$36.5M 0.35%
1,419,749
+35,793
+3% +$911K
WU icon
78
Western Union
WU
$2.19B
$34.8M 0.33%
1,825,953
-1,913,595
-51% -$37M
BNS icon
79
Scotiabank
BNS
$110B
$34.6M 0.33%
575,000
+12,800
+2% +$733K
DD icon
80
DuPont de Nemours
DD
$19.4B
$34.4M 0.33%
215,559
+6,265
+3% +$995K
MTD icon
81
Mettler-Toledo International
MTD
$28.7B
$33.7M 0.32%
57,268
+30,249
+112% +$16.6M
IBM icon
82
IBM
IBM
$221B
$33.7M 0.32%
228,986
-17,349
-7% -$2.62M
KO icon
83
Coca-Cola
KO
$374B
$33.6M 0.32%
749,330
+8,333
+1% +$368K
DAL icon
84
Delta Air Lines
DAL
$58.9B
$33.5M 0.32%
624,300
-288,249
-32% -$14.1M
JOYY
85
JOYY Inc
JOYY
$3.78B
$33.2M 0.32%
572,800
+226,500
+65% +$12M
HSY icon
86
Hershey
HSY
$36.6B
$32.7M 0.31%
304,751
+276,009
+960% +$30.5M
CMCSA icon
87
Comcast
CMCSA
$89.4B
$32.2M 0.31%
828,533
+10,771
+1% +$424K
MCD icon
88
McDonald's
MCD
$195B
$31.8M 0.31%
207,938
+5,896
+3% +$852K
KDP icon
89
Keurig Dr Pepper
KDP
$39.9B
$31.5M 0.3%
345,262
-486,032
-58% -$45.5M
VRSN icon
90
VeriSign
VRSN
$25.8B
$31M 0.3%
332,948
+176,100
+112% +$15.9M
BAX icon
91
Baxter International
BAX
$14B
$30.9M 0.3%
509,671
+290,931
+133% +$16.5M
C icon
92
Citigroup
C
$231B
$30.7M 0.3%
459,188
-5,286
-1% -$324K
BLBD icon
93
Blue Bird Corp
BLBD
$2.03B
$30.1M 0.29%
1,767,870
+541,944
+44% +$9.78M
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
$29.8M 0.29%
+424,900
New +$29.6M
PEP icon
95
PepsiCo
PEP
$188B
$29.4M 0.28%
254,309
+6,176
+2% +$708K
DIS icon
96
Walt Disney
DIS
$178B
$28.3M 0.27%
266,291
+10,060
+4% +$1.1M
CO
97
DELISTED
Global Cord Blood Corporation
CO
$28M 0.27%
2,949,127
-3,889,215
-57% -$31M
GME icon
98
GameStop
GME
$8.35B
$26.5M 0.25%
4,897,600
– –
CXW icon
99
CoreCivic
CXW
$3.28B
$26.2M 0.25%
948,300
-22,800
-2% -$713K
CSX icon
100
CSX Corp
CSX
$92.8B
$25.4M 0.24%
1,397,949
+49,977
+4% +$856K
2 3
4
5 6

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SFI
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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.