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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
CAT icon
126
Caterpillar
CAT
$393B
$16.4M 0.14%
103,992
-4,415
-4% -$612K
GIB icon
127
CGI
GIB
$15.3B
$16.4M 0.14%
301,500
+272,200
+929% +$14.5M
USB icon
128
US Bancorp
USB
$101B
$16.3M 0.14%
305,114
+17,896
+6% +$963K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.1B
$16.1M 0.14%
42,732
-1,957
-4% -$793K
INGR icon
130
Ingredion
INGR
$6.54B
$15.5M 0.13%
111,200
-4,800
-4% -$634K
CDNS icon
131
Cadence Design Systems
CDNS
$89B
$15.4M 0.13%
368,701
+327,400
+793% +$14.1M
NFLX icon
132
Netflix
NFLX
$309B
$15.3M 0.13%
797,860
+28,270
+4% +$544K
WMT icon
133
Walmart Inc
WMT
$923B
$15.2M 0.13%
462,150
-7,599
-2% -$233K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 0.13%
76,226
+7,754
+11% +$1.47M
UPS icon
135
United Parcel Service
UPS
$88.4B
$15.1M 0.13%
126,502
-1,600
-1% -$188K
NKE icon
136
Nike
NKE
$60.1B
$15M 0.13%
240,508
+5,742
+2% +$330K
SBUX icon
137
Starbucks
SBUX
$124B
$15M 0.13%
260,356
+9,863
+4% +$558K
COST icon
138
Costco
COST
$421B
$14.9M 0.13%
80,166
+3,514
+5% +$607K
MASI
139
DELISTED
Masimo
MASI
$14.9M 0.13%
175,500
-55,000
-24% -$4.77M
AB icon
140
AllianceBernstein
AB
$3.4B
$14.6M 0.13%
583,900
+283,900
+95% +$7.17M
CROX icon
141
Crocs
CROX
$6.26B
$14.5M 0.13%
1,150,970
-249,000
-18% -$2.67M
AXP icon
142
American Express
AXP
$232B
$14.3M 0.12%
144,034
+13,617
+10% +$1.3M
CIM
143
Chimera Investment
CIM
$992M
$14.2M 0.12%
256,300
-119,800
-32% -$6.71M
BKNG icon
144
Booking.com
BKNG
$160B
$14.2M 0.12%
204,400
-2,125
-1% -$154K
PYPL icon
145
PayPal
PYPL
$50.6B
$14M 0.12%
190,527
-6,500
-3% -$470K
LOW icon
146
Lowe's Companies
LOW
$121B
$13.8M 0.12%
148,691
+1,568
+1% +$130K
CVS icon
147
CVS Health
CVS
$121B
$13.6M 0.12%
187,968
+5,580
+3% +$406K
TMO icon
148
Thermo Fisher Scientific
TMO
$223B
$13.6M 0.12%
71,570
+3,380
+5% +$648K
CG icon
149
Carlyle Group
CG
$17.2B
$12.8M 0.11%
558,479
-243,881
-30% -$5.45M
KKR icon
150
KKR & Co
KKR
$99.6B
$12.7M 0.11%
604,195
-119,447
-17% -$2.4M
4 5
6
7 8

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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.