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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
BX icon
176
Blackstone
BX
$110B
$10.7M 0.09%
334,759
-54,748
-14% -$1.78M
ELV icon
177
Elevance Health
ELV
$86.6B
$10.7M 0.09%
47,629
+1,199
+3% +$255K
SCHW
178
Charles Schwab
SCHW
$189B
$10.5M 0.09%
203,789
-874
-0.4% -$41.1K
GE icon
179
GE Aerospace
GE
$379B
$10.5M 0.09%
124,988
+2,024
+2% +$193K
FDX icon
180
FedEx
FDX
$77.3B
$10.4M 0.09%
41,850
+265
+0.6% +$60.6K
DHR icon
181
Danaher
DHR
$145B
$10.3M 0.09%
124,881
-143
-0.1% -$11.6K
HAL icon
182
Halliburton
HAL
$27.7B
$10M 0.09%
205,574
+15,800
+8% +$696K
AIG icon
183
American International
AIG
$39.8B
$9.94M 0.09%
166,759
-4,958
-3% -$305K
BA icon
184
Boeing
BA
$183B
$9.94M 0.09%
33,688
-1,600
-5% -$433K
CBRL icon
185
Cracker Barrel
CBRL
$1.31B
$9.9M 0.09%
62,300
– –
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$9.73M 0.08%
58,316
+985
+2% +$157K
QIWI
187
DELISTED
QIWI PLC
QIWI
$9.67M 0.08%
558,144
+309,718
+125% +$4.95M
BNY
188
Bank of New York Mellon
BNY
$111B
$9.65M 0.08%
179,166
+2,415
+1% +$129K
SYK icon
189
Stryker
SYK
$133B
$9.58M 0.08%
61,891
+3,376
+6% +$515K
GM icon
190
General Motors
GM
$76.1B
$9.53M 0.08%
232,418
+4,725
+2% +$205K
ADP icon
191
Automatic Data Processing
ADP
$107B
$9.44M 0.08%
80,568
+2,721
+3% +$311K
CI icon
192
Cigna
CI
$73.3B
$9.4M 0.08%
46,263
+1,008
+2% +$201K
BDX icon
193
Becton Dickinson
BDX
$50B
$9.37M 0.08%
44,845
+1,326
+3% +$278K
TKR icon
194
Timken Company
TKR
$9.03B
$9.26M 0.08%
188,300
-35,000
-16% -$1.69M
COF icon
195
Capital One
COF
$136B
$9.16M 0.08%
91,963
+4,039
+5% +$369K
ED icon
196
Consolidated Edison
ED
$39.9B
$9.1M 0.08%
107,150
+23,700
+28% +$2.04M
CSX icon
197
CSX Corp
CSX
$92.8B
$9.07M 0.08%
494,676
+5,946
+1% +$105K
EOG icon
198
EOG Resources
EOG
$75.1B
$8.83M 0.08%
81,810
-20,900
-20% -$2.11M
EXC icon
199
Exelon
EXC
$46.6B
$8.83M 0.08%
313,992
-1,118,936
-78% -$32.2M
TJX icon
200
TJX Companies
TJX
$169B
$8.68M 0.07%
226,992
-344,632
-60% -$12.5M
6 7
8
9 10

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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.