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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$134B
$13.8M 0.13%
107,331
-7,800
-7% -$939K
FCRD
152
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13.8M 0.13%
1,385,921
+400,381
+41% +$3.96M
UPS icon
153
United Parcel Service
UPS
$88.8B
$13.7M 0.13%
123,768
+4,973
+4% +$532K
VMW
154
DELISTED
VMware, Inc
VMW
$13.6M 0.13%
155,381
+10,700
+7% +$987K
NKE icon
155
Nike
NKE
$61.3B
$13.5M 0.13%
228,866
+2,841
+1% +$153K
INGR icon
156
Ingredion
INGR
$6.6B
$13.5M 0.13%
113,000
-1,169
-1% -$139K
CAH icon
157
Cardinal Health
CAH
$55.9B
$13.4M 0.13%
171,852
-1,200
-0.7% -$90.6K
GS icon
158
Goldman Sachs
GS
$301B
$13.3M 0.13%
59,812
-505
-0.8% -$112K
VYX icon
159
NCR Voyix
VYX
$1.11B
$13.2M 0.13%
524,829
+96,698
+23% +$2.45M
KKR icon
160
KKR & Co
KKR
$99.6B
$13.1M 0.13%
705,887
+3,190
+0.5% +$58.4K
ARCC icon
161
Ares Capital
ARCC
$14.3B
$13M 0.13%
796,124
+105,399
+15% +$1.78M
YUMC icon
162
Yum China
YUMC
$16.3B
$13M 0.12%
328,915
+274,400
+503% +$9.9M
MS icon
163
Morgan Stanley
MS
$338B
$13M 0.12%
290,698
+4,110
+1% +$177K
NVDA icon
164
NVIDIA
NVDA
$5.27T
$12.8M 0.12%
3,546,760
+41,760
+1% +$133K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.12%
158,220
+2,054
+1% +$169K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.12%
154,653
-500
-0.3% -$41.4K
TWX
167
DELISTED
Time Warner Inc
TWX
$12.3M 0.12%
122,426
-3,600
-3% -$357K
ADBE icon
168
Adobe
ADBE
$105B
$12.3M 0.12%
86,866
-136
-0.2% -$18.6K
CHTR icon
169
Charter Communications
CHTR
$18.8B
$12.1M 0.12%
35,832
-86
-0.2% -$28.7K
LRCX icon
170
Lam Research
LRCX
$390B
$12M 0.12%
847,450
+637,000
+303% +$9.34M
DD
171
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.11%
147,402
+5,586
+4% +$447K
COST icon
172
Costco
COST
$419B
$11.8M 0.11%
73,852
+1,011
+1% +$174K
RNET
173
DELISTED
RigNet, Inc.
RNET
$11.8M 0.11%
733,999
+181,676
+33% +$3.3M
WMT icon
174
Walmart Inc
WMT
$901B
$11.7M 0.11%
462,870
-8,928,252
-95% -$227M
MDLZ icon
175
Mondelez International
MDLZ
$78.9B
$11.7M 0.11%
270,191
-1,140
-0.4% -$51.4K
5 6
7
8 9

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SFI
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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.