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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
EOG icon
176
EOG Resources
EOG
$75.1B
$10.8M 0.11%
110,748
+1,178
+1% +$117K
NFLX icon
177
Netflix
NFLX
$309B
$10.8M 0.11%
728,720
-2,960
-0.4% -$41.5K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 0.11%
+64,535
New +$10.8M
CL icon
179
Colgate-Palmolive
CL
$73.6B
$10.6M 0.11%
144,191
+2,749
+2% +$192K
SPG icon
180
Simon Property Group
SPG
$71.4B
$10.5M 0.11%
61,296
-399
-0.6% -$71.3K
INCY icon
181
Incyte
INCY
$24.5B
$10.5M 0.11%
78,263
-5,353
-6% -$682K
AXP icon
182
American Express
AXP
$232B
$10.3M 0.1%
+130,317
New +$10.2M
TKR icon
183
Timken Company
TKR
$9.03B
$10.1M 0.1%
+223,300
New +$9.84M
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.83M 0.1%
125,414
+900
+0.7% +$69.6K
FCRD
185
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.82M 0.1%
985,540
-250,000
-20% -$2.55M
CTAS icon
186
Cintas
CTAS
$81.4B
$9.81M 0.1%
309,976
-253,200
-45% -$7.49M
RY icon
187
Royal Bank of Canada
RY
$297B
$9.73M 0.1%
100,391
-187,700
-65% -$13.6M
TMO icon
188
Thermo Fisher Scientific
TMO
$223B
$9.72M 0.1%
63,315
+930
+1% +$142K
KHC icon
189
Kraft Heinz
KHC
$29.1B
$9.66M 0.1%
106,436
+2,387
+2% +$215K
CAT icon
190
Caterpillar
CAT
$393B
$9.63M 0.1%
103,777
+268
+0.3% +$25.4K
PNC icon
191
PNC Financial Services
PNC
$102B
$9.62M 0.1%
79,965
-1,093
-1% -$134K
SNX icon
192
TD Synnex
SNX
$20.4B
$9.57M 0.1%
171,000
-200
-0.1% -$11.9K
NVDA icon
193
NVIDIA
NVDA
$5.43T
$9.54M 0.1%
3,505,000
-23,280
-0.7% -$61.9K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$9.31M 0.09%
168,366
-533
-0.3% -$30.5K
CRM icon
195
Salesforce
CRM
$158B
$8.91M 0.09%
108,040
-644
-0.6% -$51.4K
CROX icon
196
Crocs
CROX
$6.26B
$8.87M 0.09%
1,254,392
– –
DHR icon
197
Danaher
DHR
$145B
$8.77M 0.09%
115,619
+3,101
+3% +$231K
JKHY icon
198
Jack Henry & Associates
JKHY
$10.8B
$8.66M 0.09%
93,000
+52,000
+127% +$4.79M
HAL icon
199
Halliburton
HAL
$27.7B
$8.56M 0.09%
173,974
-1,301
-0.7% -$70K
PCG icon
200
PG&E
PCG
$38.3B
$8.42M 0.08%
126,892
+1,886
+2% +$120K
6 7
8
9 10

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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.