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
+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
BABA icon
101
Alibaba
BABA
$306B
$25.3M 0.24%
179,255
+24,300
+16% +$3M
AGNC icon
102
AGNC Investment
AGNC
$12.9B
$24.8M 0.24%
1,164,975
+1,147,700
+6,644% +$23.8M
AFL icon
103
Aflac
AFL
$60.7B
$24.5M 0.24%
631,848
+462,800
+274% +$17.4M
STMP
104
DELISTED
Stamps.com, Inc.
STMP
$23.7M 0.23%
+152,900
New +$19.3M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.1B
$23M 0.22%
46,789
-4,682
-9% -$2.05M
GEN icon
106
Gen Digital
GEN
$17.4B
$22.9M 0.22%
810,894
+3,500
+0.4% +$106K
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$22.8M 0.22%
141,347
-600
-0.4% -$97.4K
TRV icon
108
Travelers Companies
TRV
$78.3B
$21.1M 0.2%
166,793
-77,950
-32% -$9.59M
CIM
109
Chimera Investment
CIM
$996M
$21M 0.2%
376,433
+8,366
+2% +$484K
MASI
110
DELISTED
Masimo
MASI
$21M 0.2%
230,500
– –
SCG
111
DELISTED
Scana
SCG
$20.9M 0.2%
311,559
+8,800
+3% +$591K
MMM icon
112
3M
MMM
$94.4B
$20.7M 0.2%
118,978
-2
-0% -$334
TJX icon
113
TJX Companies
TJX
$172B
$20.4M 0.2%
564,024
+355,000
+170% +$13.4M
DBI icon
114
Designer Brands
DBI
$321M
$20M 0.19%
1,132,000
-561,900
-33% -$10.5M
FAF icon
115
First American
FAF
$7.32B
$20M 0.19%
+447,300
New +$18.9M
PINC
116
DELISTED
Premier
PINC
$19.6M 0.19%
543,700
-3,600
-0.7% -$123K
FISV
117
Fiserv Inc
FISV
$28B
$19.3M 0.19%
315,868
-8,620
-3% -$521K
MA icon
118
Mastercard
MA
$492B
$18.9M 0.18%
155,851
+833
+0.5% +$98.8K
NSR
119
DELISTED
Neustar Inc
NSR
$18.7M 0.18%
561,400
-67,000
-11% -$2.23M
ADI icon
120
Analog Devices
ADI
$188B
$18.7M 0.18%
240,203
+19,500
+9% +$1.55M
ODP
121
DELISTED
ODP
ODP
$18M 0.17%
+319,230
New +$16.4M
DVA icon
122
DaVita
DVA
$11.4B
$17.8M 0.17%
274,499
+251,300
+1,083% +$16.6M
MLKN icon
123
MillerKnoll
MLKN
$1.62B
$17.6M 0.17%
+577,500
New +$18.4M
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$17.4M 0.17%
142,971
-10,600
-7% -$1.23M
SLB icon
125
SLB Ltd
SLB
$79.7B
$17.1M 0.16%
259,086
+7,468
+3% +$535K
3 4
5
6 7

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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

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.