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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.2B
$19.9M 0.2%
51,471
-6,624
-11% -$2.46M
SCG
102
DELISTED
Scana
SCG
$19.8M 0.2%
302,759
-15,300
-5% -$1.06M
SLB icon
103
SLB Ltd
SLB
$78.1B
$19.7M 0.2%
251,618
+111
+0% +$9.08K
EA
104
DELISTED
Electronic Arts
EA
$19.1M 0.19%
213,807
+163,353
+324% +$13.9M
MMM icon
105
3M
MMM
$94.8B
$19M 0.19%
118,980
+1,941
+2% +$298K
FISV
106
Fiserv Inc
FISV
$27.4B
$18.7M 0.19%
324,488
+247,980
+324% +$13.9M
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
$18.6M 0.19%
179,600
– –
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$18.6M 0.19%
+153,571
New +$19.8M
ADI icon
109
Analog Devices
ADI
$187B
$18.1M 0.18%
+220,703
New +$17.3M
SCS
110
DELISTED
Steelcase
SCS
$17.6M 0.18%
+1,051,300
New +$17.4M
NTAP icon
111
NetApp
NTAP
$39.6B
$17.5M 0.18%
417,947
+3,400
+0.8% +$134K
MA icon
112
Mastercard
MA
$490B
$17.4M 0.18%
155,018
-203,882
-57% -$22.3M
PINC
113
DELISTED
Premier
PINC
$17.4M 0.18%
547,300
+474,900
+656% +$14.9M
GE icon
114
GE Aerospace
GE
$379B
$17.1M 0.17%
119,954
-3,356
-3% -$486K
BABA icon
115
Alibaba
BABA
$300B
$16.7M 0.17%
154,955
-19,599
-11% -$1.99M
HA
116
DELISTED
Hawaiian Holdings, Inc.
HA
$16.5M 0.17%
355,300
+4,400
+1% +$225K
JOYY
117
JOYY Inc
JOYY
$3.74B
$16M 0.16%
346,300
-228,600
-40% -$10.1M
MCHP icon
118
Microchip Technology
MCHP
$43.1B
$15.8M 0.16%
429,554
-600
-0.1% -$21.2K
MPT
119
Medical Properties Trust
MPT
$2.42B
$15.7M 0.16%
1,216,300
+153,300
+14% +$1.96M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$15.5M 0.16%
285,811
+17
+0% +$932
AXS icon
121
AXIS Capital
AXS
$7.26B
$15.5M 0.16%
231,693
+67,000
+41% +$4.49M
RHT
122
DELISTED
Red Hat Inc
RHT
$15.3M 0.15%
176,899
-1,800
-1% -$143K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$15.2M 0.15%
261,964
+228,800
+690% +$13.4M
SNPS icon
124
Synopsys
SNPS
$79B
$15M 0.15%
208,037
+183,400
+744% +$12.3M
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$15M 0.15%
333,615
+291,900
+700% +$12.8M
3 4
5
6 7

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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.