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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
UNP icon
126
Union Pacific
UNP
$174B
$16.1M 0.15%
138,693
+2,100
+2% +$225K
SNPS icon
127
Synopsys
SNPS
$79B
$16.1M 0.15%
199,637
-8,400
-4% -$652K
ABT icon
128
Abbott
ABT
$192B
$16.1M 0.15%
301,100
+7,500
+3% +$376K
MPT
129
Medical Properties Trust
MPT
$2.42B
$16M 0.14%
1,216,300
– –
CXW icon
130
CoreCivic
CXW
$3.32B
$15.9M 0.14%
595,200
-353,100
-37% -$9.39M
LRCX icon
131
Lam Research
LRCX
$408B
$15.7M 0.14%
848,450
+1,000
+0.1% +$16.2K
FTV icon
132
Fortive
FTV
$18.6B
$15.5M 0.14%
347,286
-12,369
-3% -$515K
USB icon
133
US Bancorp
USB
$101B
$15.4M 0.14%
287,218
+8,943
+3% +$468K
UPS icon
134
United Parcel Service
UPS
$88.4B
$15.4M 0.14%
128,102
+4,334
+4% +$493K
TSS
135
DELISTED
Total System Services, Inc.
TSS
$15.4M 0.14%
234,514
-18,000
-7% -$1.16M
BKNG icon
136
Booking.com
BKNG
$159B
$15.1M 0.14%
206,525
+6,250
+3% +$474K
VMW
137
DELISTED
VMware, Inc
VMW
$15.1M 0.14%
138,181
-17,200
-11% -$1.7M
WP
138
DELISTED
Worldpay, Inc.
WP
$15M 0.14%
212,735
-29,200
-12% -$1.99M
CVS icon
139
CVS Health
CVS
$121B
$14.8M 0.13%
182,388
+4,500
+3% +$356K
VYX icon
140
NCR Voyix
VYX
$1.12B
$14.7M 0.13%
639,954
+115,125
+22% +$2.65M
KKR icon
141
KKR & Co
KKR
$99.5B
$14.7M 0.13%
723,642
+17,755
+3% +$337K
GS icon
142
Goldman Sachs
GS
$302B
$14.6M 0.13%
61,564
+1,752
+3% +$395K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$14.3M 0.13%
94,131
-13,200
-12% -$1.99M
GE icon
144
GE Aerospace
GE
$379B
$14.2M 0.13%
122,964
+1,361
+1% +$165K
ADBE icon
145
Adobe
ADBE
$103B
$14.2M 0.13%
95,373
+8,507
+10% +$1.27M
ARCC icon
146
Ares Capital
ARCC
$14.3B
$14.2M 0.13%
867,011
+70,887
+9% +$1.15M
INGR icon
147
Ingredion
INGR
$6.54B
$14M 0.13%
116,000
+3,000
+3% +$366K
NFLX icon
148
Netflix
NFLX
$309B
$14M 0.13%
769,590
+18,800
+3% +$328K
RNET
149
DELISTED
RigNet, Inc.
RNET
$13.9M 0.13%
808,089
+74,090
+10% +$1.27M
QCOM icon
150
Qualcomm
QCOM
$171B
$13.6M 0.12%
262,170
+9,400
+4% +$497K
4 5
6
7 8

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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.