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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
MA icon
101
Mastercard
MA
$490B
$23.4M 0.21%
166,051
+10,200
+7% +$1.35M
LH icon
102
Labcorp
LH
$26.2B
$22.2M 0.2%
171,288
+155,859
+1,010% +$20.8M
PRU icon
103
Prudential Financial
PRU
$42.3B
$21.8M 0.2%
205,104
-175,873
-46% -$18.8M
MMM icon
104
3M
MMM
$94.8B
$21.8M 0.2%
124,195
+5,217
+4% +$904K
CIM
105
Chimera Investment
CIM
$992M
$21.3M 0.19%
376,100
-333
-0.1% -$18.9K
INTU icon
106
Intuit
INTU
$91.6B
$21.3M 0.19%
150,052
+109,000
+266% +$15M
TJX icon
107
TJX Companies
TJX
$169B
$21.1M 0.19%
571,624
+7,600
+1% +$271K
MLKN icon
108
MillerKnoll
MLKN
$1.64B
$20.6M 0.19%
574,300
-3,200
-0.6% -$108K
FISV
109
Fiserv Inc
FISV
$27.4B
$20.2M 0.18%
313,468
-2,400
-0.8% -$149K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.1B
$20M 0.18%
44,689
-2,100
-4% -$999K
MASI
111
DELISTED
Masimo
MASI
$20M 0.18%
230,500
– –
DBI icon
112
Designer Brands
DBI
$311M
$19.3M 0.18%
899,500
-232,500
-21% -$4.28M
CG icon
113
Carlyle Group
CG
$17.2B
$18.9M 0.17%
802,360
+19,565
+2% +$417K
MCHP icon
114
Microchip Technology
MCHP
$43.1B
$18.9M 0.17%
419,954
+363,000
+637% +$15.2M
SLB icon
115
SLB Ltd
SLB
$78.1B
$18.8M 0.17%
268,786
+9,700
+4% +$641K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$18.3M 0.17%
130,340
-12,631
-9% -$1.72M
RHT
117
DELISTED
Red Hat Inc
RHT
$17.8M 0.16%
160,999
-15,600
-9% -$1.6M
ILMN icon
118
Illumina
ILMN
$29.1B
$17.8M 0.16%
91,777
+5,805
+7% +$1.08M
XLNX
119
DELISTED
Xilinx Inc
XLNX
$17.7M 0.16%
249,764
-4,000
-2% -$261K
NVDA icon
120
NVIDIA
NVDA
$5.43T
$17.4M 0.16%
3,903,840
+357,080
+10% +$1.48M
KDP icon
121
Keurig Dr Pepper
KDP
$40.2B
$17.4M 0.16%
196,813
-148,449
-43% -$13.5M
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.3M 0.16%
860,700
– –
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.1M 0.16%
+1,641,100
New +$15.2M
IDXX icon
124
Idexx Laboratories
IDXX
$45B
$16.4M 0.15%
105,247
-36,100
-26% -$5.71M
ZTS icon
125
Zoetis
ZTS
$30.4B
$16.2M 0.15%
253,926
+5,700
+2% +$357K
3 4
5
6 7

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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.