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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
PNC icon
151
PNC Financial Services
PNC
$102B
$12.6M 0.11%
87,259
+5,394
+7% +$745K
MLKN icon
152
MillerKnoll
MLKN
$1.64B
$12.6M 0.11%
313,900
-260,400
-45% -$9.14M
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$12.5M 0.11%
194,166
+31,800
+20% +$1.94M
CRM icon
154
Salesforce
CRM
$158B
$12.5M 0.11%
122,320
+6,180
+5% +$630K
FCRD
155
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12.5M 0.11%
1,381,629
-38,000
-3% -$352K
TWX
156
DELISTED
Time Warner Inc
TWX
$12.5M 0.11%
136,275
+9,649
+8% +$912K
MS icon
157
Morgan Stanley
MS
$343B
$12.3M 0.11%
235,110
-7,688
-3% -$389K
PSX icon
158
Phillips 66
PSX
$90.1B
$12.3M 0.11%
121,331
-5,200
-4% -$494K
RNET
159
DELISTED
RigNet, Inc.
RNET
$12.1M 0.1%
808,089
– –
VYX icon
160
NCR Voyix
VYX
$1.12B
$12M 0.1%
574,754
-65,200
-10% -$1.32M
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.9M 0.1%
40
-7
-15% -$1.99M
ARCC icon
162
Ares Capital
ARCC
$14.3B
$11.9M 0.1%
754,684
-112,327
-13% -$1.82M
RY icon
163
Royal Bank of Canada
RY
$297B
$11.8M 0.1%
115,242
+5,351
+5% +$424K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$11.8M 0.1%
78,531
-15,600
-17% -$2.31M
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$11.7M 0.1%
273,624
+6,233
+2% +$262K
CL icon
166
Colgate-Palmolive
CL
$73.7B
$11.6M 0.1%
154,362
+9,715
+7% +$709K
NEE icon
167
NextEra Energy
NEE
$179B
$11.2M 0.1%
287,700
+9,868
+4% +$381K
CHTR icon
168
Charter Communications
CHTR
$17.9B
$11.2M 0.1%
33,277
-4,055
-11% -$1.38M
BIG
169
DELISTED
Big Lots, Inc.
BIG
$11.2M 0.1%
199,100
+106,300
+115% +$5.76M
SPG icon
170
Simon Property Group
SPG
$71.4B
$11.2M 0.1%
65,028
-2,524
-4% -$410K
CVX icon
171
Chevron
CVX
$386B
$11.1M 0.1%
88,448
-4,700
-5% -$557K
BLK icon
172
Blackrock
BLK
$180B
$11.1M 0.1%
21,528
-208
-1% -$101K
AMT icon
173
American Tower
AMT
$79.4B
$11M 0.09%
77,011
+4,942
+7% +$705K
AET
174
DELISTED
Aetna Inc
AET
$10.8M 0.09%
60,070
-389
-0.6% -$66.8K
IDXX icon
175
Idexx Laboratories
IDXX
$45B
$10.8M 0.09%
69,229
-36,018
-34% -$5.67M
5 6
7
8 9

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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.