We are live on ! Find out more
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
+7.8%
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
$11.6B
AUM Growth
+$588M
Cap. Flow
-$100M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.17%
Holding
748
New
22
Increased
291
Reduced
300
Closed
38

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148M
2
GAP
The Gap Inc
GAP
+$107M
3
WU icon
Western Union
WU
+$104M
4
FL
Foot Locker
FL
+$95.1M
5
KSS icon
Kohl's
KSS
+$91.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$169M
2
JWN
Nordstrom
JWN
+$126M
3
DRI icon
Darden Restaurants
DRI
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$79.8M
5
INTC icon
Intel
INTC
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 18%
3 Financials 15.66%
4 Consumer Discretionary 14.01%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$672B
$36.6M 0.31%
321,113
-126,544
-28% -$14M
AGNC icon
77
AGNC Investment
AGNC
$13B
$36.4M 0.31%
1,800,957
-193,618
-10% -$3.98M
LH icon
78
Labcorp
LH
$26.1B
$36.2M 0.31%
263,840
+92,552
+54% +$12.2M
AEO icon
79
American Eagle Outfitters
AEO
$2.73B
$35.3M 0.3%
+1,876,100
New +$28.3M
C icon
80
Citigroup
C
$231B
$35.1M 0.3%
472,336
+1,878
+0.4% +$139K
KO icon
81
Coca-Cola
KO
$373B
$35M 0.3%
763,068
+7,654
+1% +$352K
CMCSA icon
82
Comcast
CMCSA
$89.8B
$34.3M 0.29%
855,914
-3,029
-0.4% -$114K
CELG
83
DELISTED
Celgene Corp
CELG
$32.7M 0.28%
313,523
-48,431
-13% -$5.46M
BLBD icon
84
Blue Bird Corp
BLBD
$2.04B
$32.7M 0.28%
1,642,366
-143,440
-8% -$2.84M
MCD icon
85
McDonald's
MCD
$195B
$32.3M 0.28%
187,825
-24,336
-11% -$4.09M
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31.1M 0.27%
3,052,800
+1,411,700
+86% +$14.6M
DIS icon
87
Walt Disney
DIS
$178B
$30.2M 0.26%
281,341
+1,225
+0.4% +$126K
EMN icon
88
Eastman Chemical
EMN
$8.34B
$30.1M 0.26%
325,260
-53,900
-14% -$4.9M
BEN icon
89
Franklin Resources
BEN
$17.1B
$30M 0.26%
691,950
-1,066,068
-61% -$46.2M
CO
90
DELISTED
Global Cord Blood Corporation
CO
$29.2M 0.25%
2,935,868
-11,459
-0.4% -$125K
PPL
91
PPL Corp
PPL
$26.6B
$27.7M 0.24%
895,829
-123,068
-12% -$4.42M
FAF icon
92
First American
FAF
$7.42B
$27.3M 0.23%
487,400
-99,900
-17% -$5.38M
ORCL icon
93
Oracle
ORCL
$439B
$26.7M 0.23%
564,734
-829,794
-60% -$40.7M
PKG icon
94
Packaging Corp of America
PKG
$22.9B
$26.7M 0.23%
221,101
-141,980
-39% -$16.5M
GRP.U
95
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25.6M 0.22%
520,269
+2,869
+0.6% +$114K
MMM icon
96
3M
MMM
$95B
$25.3M 0.22%
128,492
+4,297
+3% +$827K
MA icon
97
Mastercard
MA
$490B
$24.9M 0.21%
164,514
-1,537
-0.9% -$229K
GWW icon
98
W.W. Grainger
GWW
$61.7B
$24.6M 0.21%
103,971
+96,300
+1,255% +$19.9M
AMAT icon
99
Applied Materials
AMAT
$437B
$24M 0.21%
468,544
+282,085
+151% +$15.3M
HRB icon
100
H&R Block
HRB
$6.67B
$23.8M 0.2%
908,105
-220,300
-20% -$5.72M
2 3
4
5 6

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q4 2017 Portfolio in Review

As of Q4 2017, Skandinaviska Enskilda Banken (SEB) held 748 positions worth $11.6B, up 5.3% from $11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2017 filing shows 22 new, 291 increased, 300 reduced and 38 closed positions. Its largest new stake was American Eagle Outfitters: 1,876,100 shares worth $35.3M. The largest sale was AT&T, an estimated $169M.

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

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2017 buy was American Eagle Outfitters: 1,876,100 shares worth $35.3M.
  • Skandinaviska Enskilda Banken (SEB) added most to Johnson & Johnson in Q4 2017, an estimated $148M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2017 reduction was AT&T, cutting an estimated $169M.
  • Skandinaviska Enskilda Banken (SEB) fully exited CR Bard Inc. in Q4 2017, selling an estimated $42.1M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $11.6B portfolio in Q4 2017.
  • Skandinaviska Enskilda Banken (SEB) opened 22 new positions and closed 38 in Q4 2017.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 5.3% quarter-over-quarter to $11.6B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2017, filed 12 Feb 2018.