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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
CROX icon
151
Crocs
CROX
$6.26B
$13.6M 0.12%
1,399,970
+271,391
+24% +$2.32M
CHTR icon
152
Charter Communications
CHTR
$17.9B
$13.6M 0.12%
37,332
+1,500
+4% +$558K
CAT icon
153
Caterpillar
CAT
$393B
$13.5M 0.12%
108,407
+3,000
+3% +$345K
IPGP icon
154
IPG Photonics
IPGP
$3.71B
$13.5M 0.12%
72,900
– –
SBUX icon
155
Starbucks
SBUX
$124B
$13.5M 0.12%
250,493
+7,200
+3% +$399K
FCRD
156
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13.2M 0.12%
1,419,629
+33,708
+2% +$325K
WAT icon
157
Waters Corp
WAT
$40.9B
$13.1M 0.12%
72,768
+61,300
+535% +$11.1M
BX icon
158
Blackstone
BX
$110B
$13M 0.12%
389,507
+106,044
+37% +$3.49M
TWX
159
DELISTED
Time Warner Inc
TWX
$13M 0.12%
126,626
+4,200
+3% +$426K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.9M 0.12%
47
+6
+15% +$1.59M
TMO icon
161
Thermo Fisher Scientific
TMO
$223B
$12.9M 0.12%
68,190
+3,100
+5% +$561K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.12%
166,120
+7,900
+5% +$633K
PYPL icon
163
PayPal
PYPL
$50.6B
$12.6M 0.11%
197,027
+6,400
+3% +$383K
COST icon
164
Costco
COST
$421B
$12.6M 0.11%
76,652
+2,800
+4% +$440K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 0.11%
68,472
+400
+0.6% +$70.7K
WMT icon
166
Walmart Inc
WMT
$923B
$12.2M 0.11%
469,749
+6,879
+1% +$180K
NKE icon
167
Nike
NKE
$60.1B
$12.2M 0.11%
234,766
+5,900
+3% +$331K
AXP icon
168
American Express
AXP
$232B
$11.8M 0.11%
130,417
+900
+0.7% +$77.3K
LOW icon
169
Lowe's Companies
LOW
$121B
$11.8M 0.11%
147,123
+4,200
+3% +$322K
MS icon
170
Morgan Stanley
MS
$342B
$11.7M 0.11%
242,798
-47,900
-16% -$2.22M
PSX icon
171
Phillips 66
PSX
$90B
$11.6M 0.11%
126,531
+2,350
+2% +$199K
PNC icon
172
PNC Financial Services
PNC
$102B
$11M 0.1%
81,865
+3,200
+4% +$411K
CVX icon
173
Chevron
CVX
$386B
$10.9M 0.1%
93,148
+2,281
+3% +$249K
SPG icon
174
Simon Property Group
SPG
$71.4B
$10.9M 0.1%
67,552
+900
+1% +$144K
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
$10.9M 0.1%
267,391
-2,800
-1% -$119K
5 6
7
8 9

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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.