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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
+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
CA
126
DELISTED
CA, Inc.
CA
$16.9M 0.16%
491,032
-576,000
-54% -$18.6M
RHT
127
DELISTED
Red Hat Inc
RHT
$16.9M 0.16%
176,599
-300
-0.2% -$26.8K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$16.3M 0.16%
253,764
-8,200
-3% -$518K
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.3M 0.16%
+860,700
New +$15.1M
GE icon
130
GE Aerospace
GE
$375B
$15.7M 0.15%
121,603
+1,649
+1% +$226K
MPT
131
Medical Properties Trust
MPT
$2.5B
$15.7M 0.15%
1,216,300
– –
ZTS icon
132
Zoetis
ZTS
$31B
$15.5M 0.15%
248,226
+6,000
+2% +$354K
CG icon
133
Carlyle Group
CG
$18.2B
$15.5M 0.15%
782,795
– –
WP
134
DELISTED
Worldpay, Inc.
WP
$15.3M 0.15%
241,935
+11,200
+5% +$703K
SNPS icon
135
Synopsys
SNPS
$79.3B
$15.2M 0.15%
208,037
– –
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$15.1M 0.14%
335,515
+1,900
+0.6% +$87.3K
BKNG icon
137
Booking.com
BKNG
$161B
$15M 0.14%
200,275
+1,075
+0.5% +$78.8K
UNP icon
138
Union Pacific
UNP
$177B
$14.9M 0.14%
136,593
+566
+0.4% +$61.7K
SCS
139
DELISTED
Steelcase
SCS
$14.7M 0.14%
1,051,300
– –
TSS
140
DELISTED
Total System Services, Inc.
TSS
$14.7M 0.14%
252,514
+228,740
+962% +$13.1M
ILMN icon
141
Illumina
ILMN
$29.1B
$14.5M 0.14%
85,972
+309
+0.4% +$53.5K
USB icon
142
US Bancorp
USB
$102B
$14.4M 0.14%
278,275
+4,411
+2% +$227K
FTV icon
143
Fortive
FTV
$18.7B
$14.4M 0.14%
359,655
+270,532
+304% +$10.6M
CVS icon
144
CVS Health
CVS
$121B
$14.3M 0.14%
177,888
-3,845
-2% -$304K
ABT icon
145
Abbott
ABT
$192B
$14.3M 0.14%
293,600
-8,210
-3% -$372K
LLY icon
146
Eli Lilly
LLY
$1.08T
$14.3M 0.14%
173,155
+4,370
+3% +$357K
GAP
147
The Gap Inc
GAP
$7.3B
$14.2M 0.14%
647,832
+127,100
+24% +$3.02M
ORI icon
148
Old Republic International
ORI
$10.3B
$14.2M 0.14%
727,100
+30,200
+4% +$602K
SBUX icon
149
Starbucks
SBUX
$125B
$14.2M 0.14%
243,293
+9,462
+4% +$572K
QCOM icon
150
Qualcomm
QCOM
$173B
$14M 0.13%
252,770
-72
-0% -$4.02K
4 5
6
7 8

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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.