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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
+5.99%
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
UPS icon
151
United Parcel Service
UPS
$88.4B
$12.7M 0.13%
118,795
+1,748
+1% +$191K
GAP
152
The Gap Inc
GAP
$7.29B
$12.6M 0.13%
520,732
+490,518
+1,623% +$11.7M
NKE icon
153
Nike
NKE
$60.1B
$12.6M 0.13%
226,025
+4,023
+2% +$222K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$133B
$12.6M 0.13%
115,131
-7,393
-6% -$651K
M icon
155
Macy's
M
$6.26B
$12.5M 0.13%
422,700
-1,015,981
-71% -$31.4M
CG icon
156
Carlyle Group
CG
$17.2B
$12.5M 0.13%
782,795
– –
TWX
157
DELISTED
Time Warner Inc
TWX
$12.3M 0.12%
126,026
-1,563
-1% -$151K
MS icon
158
Morgan Stanley
MS
$342B
$12.3M 0.12%
286,588
-5,900
-2% -$262K
COST icon
159
Costco
COST
$421B
$12.2M 0.12%
72,841
-766
-1% -$128K
TER icon
160
Teradyne
TER
$63B
$12.1M 0.12%
390,200
-34,200
-8% -$978K
ARCC icon
161
Ares Capital
ARCC
$14.3B
$12M 0.12%
690,725
+198,084
+40% +$3.42M
VYX icon
162
NCR Voyix
VYX
$1.12B
$12M 0.12%
428,131
-274,865
-39% -$7.53M
RNET
163
DELISTED
RigNet, Inc.
RNET
$11.8M 0.12%
552,323
– –
SHPG
164
DELISTED
Shire pic
SHPG
$11.8M 0.12%
67,695
-9,500
-12% -$1.66M
CHTR icon
165
Charter Communications
CHTR
$17.9B
$11.8M 0.12%
+35,918
New +$11.4M
CHS
166
DELISTED
Chicos FAS, Inc.
CHS
$11.7M 0.12%
+824,000
New +$11.4M
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$11.7M 0.12%
271,331
+3,650
+1% +$162K
LOW icon
168
Lowe's Companies
LOW
$121B
$11.6M 0.12%
141,240
-1,344
-0.9% -$103K
BCE icon
169
BCE
BCE
$21.6B
$11.4M 0.12%
258,168
-516,500
-67% -$22.8M
DD
170
DELISTED
Du Pont De Nemours E I
DD
$11.4M 0.11%
141,816
+1,163
+0.8% +$90.3K
CNP icon
171
CenterPoint Energy
CNP
$26.7B
$11.4M 0.11%
411,771
+309,662
+303% +$8.24M
BAX icon
172
Baxter International
BAX
$13.9B
$11.3M 0.11%
+218,740
New +$10.8M
ADBE icon
173
Adobe
ADBE
$103B
$11.3M 0.11%
87,002
+318
+0.4% +$37.3K
AIG icon
174
American International
AIG
$39.8B
$11.1M 0.11%
+178,230
New +$11.4M
CBRL icon
175
Cracker Barrel
CBRL
$1.31B
$11M 0.11%
69,200
+55,000
+387% +$8.8M
5 6
7
8 9

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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.