We are live on ! Find out more
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
CRM icon
176
Salesforce
CRM
$158B
$10.8M 0.1%
116,140
+7,700
+7% +$708K
TKR icon
177
Timken Company
TKR
$9.03B
$10.8M 0.1%
223,300
– –
VRSN icon
178
VeriSign
VRSN
$25.6B
$10.7M 0.1%
100,348
-232,600
-70% -$23.4M
RY icon
179
Royal Bank of Canada
RY
$297B
$10.6M 0.1%
109,891
– –
AIG icon
180
American International
AIG
$39.8B
$10.5M 0.1%
171,717
+900
+0.5% +$56.1K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$10.5M 0.1%
144,647
+1,300
+0.9% +$93.7K
EW icon
182
Edwards Lifesciences
EW
$53.6B
$10.4M 0.09%
284,130
+176,400
+164% +$6.73M
NEE icon
183
NextEra Energy
NEE
$179B
$10.2M 0.09%
277,832
+2,000
+0.7% +$73.3K
SCG
184
DELISTED
Scana
SCG
$10M 0.09%
206,759
-104,800
-34% -$6.43M
EOG icon
185
EOG Resources
EOG
$75.1B
$9.94M 0.09%
102,710
-1,600
-2% -$144K
AMT icon
186
American Tower
AMT
$79.4B
$9.85M 0.09%
72,069
+2,100
+3% +$292K
BLK icon
187
Blackrock
BLK
$180B
$9.72M 0.09%
21,736
+100
+0.5% +$42.7K
AMAT icon
188
Applied Materials
AMAT
$435B
$9.71M 0.09%
186,459
+9,300
+5% +$421K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$9.71M 0.09%
162,366
-4,500
-3% -$254K
AET
190
DELISTED
Aetna Inc
AET
$9.61M 0.09%
60,459
+700
+1% +$109K
DHR icon
191
Danaher
DHR
$145B
$9.51M 0.09%
125,024
+5,076
+4% +$376K
CBRL icon
192
Cracker Barrel
CBRL
$1.31B
$9.45M 0.09%
62,300
– –
CRUS icon
193
Cirrus Logic
CRUS
$6.11B
$9.39M 0.09%
+176,200
New +$10.3M
FDX icon
194
FedEx
FDX
$77.3B
$9.38M 0.09%
41,585
+1,900
+5% +$405K
BNY
195
Bank of New York Mellon
BNY
$111B
$9.37M 0.08%
176,751
+4,300
+2% +$226K
BIDU icon
196
Baidu
BIDU
$35.6B
$9.36M 0.08%
37,800
+200
+0.5% +$43.6K
LAZ icon
197
Lazard
LAZ
$4.24B
$9.33M 0.08%
206,300
– –
GM icon
198
General Motors
GM
$76.1B
$9.19M 0.08%
227,693
+1,500
+0.7% +$54.8K
SHPG
199
DELISTED
Shire pic
SHPG
$9.03M 0.08%
58,995
-500
-0.8% -$78.4K
BA icon
200
Boeing
BA
$183B
$8.97M 0.08%
35,288
– –
6 7
8
9 10

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.