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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
MO icon
76
Altria Group
MO
$107B
$37.3M 0.34%
588,172
+1,756
+0.3% +$117K
BNS icon
77
Scotiabank
BNS
$110B
$36.9M 0.33%
575,000
– –
BLBD icon
78
Blue Bird Corp
BLBD
$2.04B
$36.8M 0.33%
1,785,806
+17,936
+1% +$322K
COR icon
79
Cencora
COR
$60B
$36.3M 0.33%
438,878
-200
-0% -$17K
NUS icon
80
Nu Skin
NUS
$236M
$35M 0.32%
570,100
+468,800
+463% +$28.8M
EMN icon
81
Eastman Chemical
EMN
$8.29B
$34.3M 0.31%
379,160
-367,280
-49% -$31.3M
C icon
82
Citigroup
C
$231B
$34.2M 0.31%
470,458
+11,270
+2% +$769K
KO icon
83
Coca-Cola
KO
$373B
$34M 0.31%
755,414
+6,084
+0.8% +$277K
GEN icon
84
Gen Digital
GEN
$17.1B
$33.7M 0.3%
1,025,638
+214,744
+26% +$6.55M
MCD icon
85
McDonald's
MCD
$195B
$33.2M 0.3%
212,161
+4,223
+2% +$662K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$33.1M 0.3%
858,943
+30,410
+4% +$1.2M
CO
87
DELISTED
Global Cord Blood Corporation
CO
$32.8M 0.3%
2,947,327
-1,800
-0.1% -$21.1K
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
$32.3M 0.29%
860,800
-81,100
-9% -$3.44M
IBM icon
89
IBM
IBM
$222B
$31.8M 0.29%
229,614
+628
+0.3% +$87.5K
JOYY
90
JOYY Inc
JOYY
$3.74B
$30.8M 0.28%
355,200
-217,600
-38% -$15.8M
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$30.7M 0.28%
496,100
+71,200
+17% +$4.39M
HRB icon
92
H&R Block
HRB
$6.87B
$29.9M 0.27%
1,128,405
+912,500
+423% +$26.5M
FAF icon
93
First American
FAF
$7.38B
$29.3M 0.27%
587,300
+140,000
+31% +$6.68M
PEP icon
94
PepsiCo
PEP
$189B
$29M 0.26%
260,159
+5,850
+2% +$676K
DIS icon
95
Walt Disney
DIS
$178B
$27.6M 0.25%
280,116
+13,825
+5% +$1.42M
SLF icon
96
Sun Life Financial
SLF
$44.4B
$27.3M 0.25%
684,900
+634,000
+1,246% +$24.2M
TD icon
97
Toronto Dominion Bank
TD
$204B
$26M 0.24%
462,128
+315,600
+215% +$16.6M
GRP.U
98
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25.9M 0.23%
+517,400
New +$20.8M
STMP
99
DELISTED
Stamps.com, Inc.
STMP
$25.6M 0.23%
126,400
-26,500
-17% -$4.86M
GME icon
100
GameStop
GME
$8.32B
$25.3M 0.23%
4,897,600
– –
2 3
4
5 6

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SFI
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MG
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TCAM
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ACM
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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.