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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
+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
BCE icon
101
BCE
BCE
$21.5B
$22.8M 0.2%
475,200
+411,500
+646% +$19.6M
INTU icon
102
Intuit
INTU
$90.9B
$22.8M 0.2%
144,231
-5,821
-4% -$887K
NUS icon
103
Nu Skin
NUS
$239M
$20.9M 0.18%
305,800
-264,300
-46% -$17.1M
JOYY
104
JOYY Inc
JOYY
$3.76B
$20.7M 0.18%
182,900
-172,300
-49% -$17.3M
GLW icon
105
Corning
GLW
$144B
$20.6M 0.18%
643,195
+481,570
+298% +$15.2M
NVDA icon
106
NVIDIA
NVDA
$5.42T
$20.3M 0.17%
4,204,000
+300,160
+8% +$1.49M
LRCX icon
107
Lam Research
LRCX
$410B
$19.7M 0.17%
1,071,390
+222,940
+26% +$4.38M
HPE icon
108
Hewlett Packard
HPE
$75.9B
$19.7M 0.17%
1,391,938
+1,108,000
+390% +$15.7M
UNP icon
109
Union Pacific
UNP
$174B
$19.2M 0.17%
143,408
+4,715
+3% +$569K
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
$19.2M 0.17%
138,400
-263,400
-66% -$40.7M
GME icon
111
GameStop
GME
$8.34B
$18.7M 0.16%
4,168,000
-729,600
-15% -$3.4M
SLB icon
112
SLB Ltd
SLB
$78.5B
$18.6M 0.16%
276,486
+7,700
+3% +$499K
BNS icon
113
Scotiabank
BNS
$110B
$18.3M 0.16%
282,836
-292,164
-51% -$18.9M
ABT icon
114
Abbott
ABT
$192B
$18.1M 0.16%
317,857
+16,757
+6% +$929K
ZTS icon
115
Zoetis
ZTS
$30.4B
$18M 0.15%
250,026
-3,900
-2% -$268K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.15%
245,152
+79,032
+48% +$5.57M
TRMB icon
117
Trimble
TRMB
$13.4B
$17.3M 0.15%
425,581
+390,503
+1,113% +$16M
QCOM icon
118
Qualcomm
QCOM
$172B
$17.3M 0.15%
270,073
+7,903
+3% +$479K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.15%
194,253
+170,800
+728% +$14.5M
LAZ icon
120
Lazard
LAZ
$4.28B
$16.9M 0.15%
322,000
+115,700
+56% +$5.54M
MPT
121
Medical Properties Trust
MPT
$2.42B
$16.8M 0.14%
1,216,300
– –
ILMN icon
122
Illumina
ILMN
$28.9B
$16.6M 0.14%
78,176
-13,601
-15% -$2.8M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$16.5M 0.14%
138,118
+7,778
+6% +$947K
ADBE icon
124
Adobe
ADBE
$102B
$16.5M 0.14%
94,072
-1,301
-1% -$224K
GS icon
125
Goldman Sachs
GS
$301B
$16.4M 0.14%
64,455
+2,891
+5% +$709K
3 4
5
6 7

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SFI
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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.