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
+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
WP
126
DELISTED
Worldpay, Inc.
WP
$14.8M 0.15%
230,735
+14,700
+7% +$935K
QCOM icon
127
Qualcomm
QCOM
$171B
$14.5M 0.15%
252,842
-381
-0.2% -$22.1K
UNP icon
128
Union Pacific
UNP
$174B
$14.4M 0.15%
136,027
-764
-0.6% -$81.5K
ORI icon
129
Old Republic International
ORI
$10.3B
$14.3M 0.14%
696,900
+660,900
+1,836% +$13.3M
CVS icon
130
CVS Health
CVS
$121B
$14.3M 0.14%
181,733
+48
+0% +$3.83K
ILMN icon
131
Illumina
ILMN
$29.1B
$14.2M 0.14%
85,663
-109,729
-56% -$17.3M
LLY icon
132
Eli Lilly
LLY
$1.09T
$14.2M 0.14%
168,785
+741
+0.4% +$59.4K
BKNG icon
133
Booking.com
BKNG
$159B
$14.2M 0.14%
199,200
-26,100
-12% -$1.72M
CAH icon
134
Cardinal Health
CAH
$54.5B
$14.1M 0.14%
173,052
-2,015
-1% -$159K
USB icon
135
US Bancorp
USB
$101B
$14.1M 0.14%
273,864
-2,614
-0.9% -$139K
DFS
136
DELISTED
Discover Financial Services
DFS
$14M 0.14%
204,562
+11,046
+6% +$775K
CVX icon
137
Chevron
CVX
$386B
$13.9M 0.14%
129,778
+469
+0.4% +$52.6K
GS icon
138
Goldman Sachs
GS
$302B
$13.9M 0.14%
60,317
-796
-1% -$192K
INGR icon
139
Ingredion
INGR
$6.54B
$13.7M 0.14%
114,169
+600
+0.5% +$73.4K
VRSN icon
140
VeriSign
VRSN
$25.6B
$13.7M 0.14%
156,848
-200
-0.1% -$16.6K
SBUX icon
141
Starbucks
SBUX
$124B
$13.7M 0.14%
233,831
+1,845
+0.8% +$104K
IQV icon
142
IQVIA
IQV
$39.8B
$13.6M 0.14%
168,592
-8,125
-5% -$634K
ABT icon
143
Abbott
ABT
$192B
$13.4M 0.14%
+301,810
New +$13M
VMW
144
DELISTED
VMware, Inc
VMW
$13.3M 0.13%
144,681
-1,787
-1% -$157K
FFIV icon
145
F5
FFIV
$24B
$13M 0.13%
91,469
+2,600
+3% +$371K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.13%
156,166
-188
-0.1% -$15.8K
MTD icon
147
Mettler-Toledo International
MTD
$28.8B
$12.9M 0.13%
27,019
+15,650
+138% +$7.15M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$12.9M 0.13%
155,153
-39,688
-20% -$3.09M
ZTS icon
149
Zoetis
ZTS
$30.4B
$12.9M 0.13%
242,226
+12,675
+6% +$685K
KKR icon
150
KKR & Co
KKR
$99.5B
$12.8M 0.13%
702,697
+4,670
+0.7% +$83K
4 5
6
7 8

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 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.