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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
BMO icon
176
Bank of Montreal
BMO
$128B
$11.6M 0.11%
157,400
-815,594
-84% -$57.7M
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.11%
68,072
+3,537
+5% +$588K
TMO icon
178
Thermo Fisher Scientific
TMO
$222B
$11.4M 0.11%
65,090
+1,775
+3% +$298K
CAT icon
179
Caterpillar
CAT
$397B
$11.3M 0.11%
105,407
+1,630
+2% +$166K
NFLX icon
180
Netflix
NFLX
$307B
$11.2M 0.11%
750,790
+22,070
+3% +$340K
LOW icon
181
Lowe's Companies
LOW
$121B
$11.1M 0.11%
142,923
+1,683
+1% +$138K
AXP icon
182
American Express
AXP
$229B
$10.9M 0.1%
129,517
-800
-0.6% -$63.3K
SPG icon
183
Simon Property Group
SPG
$71.1B
$10.8M 0.1%
66,652
+5,356
+9% +$872K
AIG icon
184
American International
AIG
$40.2B
$10.7M 0.1%
170,817
-7,413
-4% -$461K
CL icon
185
Colgate-Palmolive
CL
$73.6B
$10.6M 0.1%
143,347
-844
-0.6% -$62.7K
IPGP icon
186
IPG Photonics
IPGP
$3.75B
$10.6M 0.1%
72,900
+32,100
+79% +$4.31M
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.1%
41
+10
+32% +$2.5M
TER icon
188
Teradyne
TER
$63B
$10.4M 0.1%
347,100
-43,100
-11% -$1.45M
CBRL icon
189
Cracker Barrel
CBRL
$1.28B
$10.4M 0.1%
62,300
-6,900
-10% -$1.12M
RY icon
190
Royal Bank of Canada
RY
$295B
$10.3M 0.1%
109,891
+9,500
+9% +$666K
TKR icon
191
Timken Company
TKR
$8.91B
$10.3M 0.1%
223,300
– –
PSX icon
192
Phillips 66
PSX
$90.4B
$10.3M 0.1%
124,181
+30,411
+32% +$2.39M
PYPL icon
193
PayPal
PYPL
$49.9B
$10.2M 0.1%
190,627
+15,000
+9% +$737K
DFS
194
DELISTED
Discover Financial Services
DFS
$10.2M 0.1%
164,062
-40,500
-20% -$2.51M
SHPG
195
DELISTED
Shire pic
SHPG
$9.83M 0.09%
59,495
-8,200
-12% -$1.43M
PNC icon
196
PNC Financial Services
PNC
$102B
$9.82M 0.09%
78,665
-1,300
-2% -$157K
M icon
197
Macy's
M
$6.29B
$9.74M 0.09%
419,339
-3,361
-0.8% -$86.1K
FICO icon
198
Fair Isaac
FICO
$22B
$9.73M 0.09%
69,800
+40,500
+138% +$5.41M
NEE icon
199
NextEra Energy
NEE
$179B
$9.66M 0.09%
275,832
+29,440
+12% +$1.01M
LAZ icon
200
Lazard
LAZ
$4.27B
$9.56M 0.09%
+206,300
New +$9.25M
6 7
8
9 10

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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.