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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
AMT icon
201
American Tower
AMT
$79.4B
$8.41M 0.08%
69,211
+1,984
+3% +$218K
BX icon
202
Blackstone
BX
$110B
$8.34M 0.08%
280,688
+50,074
+22% +$1.51M
TJX icon
203
TJX Companies
TJX
$169B
$8.27M 0.08%
209,024
-1,956
-0.9% -$75.4K
MET icon
204
MetLife
MET
$61.4B
$8.25M 0.08%
175,161
+563
+0.3% +$26.8K
BNY
205
Bank of New York Mellon
BNY
$111B
$8.12M 0.08%
+171,851
New +$8.04M
CMS icon
206
CMS Energy
CMS
$22B
$8.04M 0.08%
179,659
– –
CALM icon
207
Cal-Maine
CALM
$3.86B
$8.03M 0.08%
218,200
+53,600
+33% +$2.14M
SCHW
208
Charles Schwab
SCHW
$189B
$7.99M 0.08%
195,663
+4,609
+2% +$190K
KMI icon
209
Kinder Morgan
KMI
$70.7B
$7.96M 0.08%
365,969
+1,234
+0.3% +$27K
NEE icon
210
NextEra Energy
NEE
$179B
$7.91M 0.08%
246,392
+1,908
+0.8% +$60K
BLK icon
211
Blackrock
BLK
$180B
$7.87M 0.08%
20,532
-202
-1% -$77.3K
KMB icon
212
Kimberly-Clark
KMB
$36.2B
$7.82M 0.08%
59,389
-549
-0.9% -$69.2K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.75M 0.08%
+31
New +$7.78M
ELV icon
214
Elevance Health
ELV
$86.6B
$7.67M 0.08%
+46,395
New +$7.38M
FDX icon
215
FedEx
FDX
$77.3B
$7.67M 0.08%
39,285
-127
-0.3% -$24.3K
ADP icon
216
Automatic Data Processing
ADP
$107B
$7.64M 0.08%
+74,647
New +$7.61M
SPR
217
DELISTED
Spirit AeroSystems
SPR
$7.59M 0.08%
131,100
-16,200
-11% -$948K
PYPL icon
218
PayPal
PYPL
$50.6B
$7.55M 0.08%
175,627
-32,462
-16% -$1.36M
COF icon
219
Capital One
COF
$136B
$7.48M 0.08%
86,324
-553
-0.6% -$49.3K
UAL icon
220
United Airlines
UAL
$40.6B
$7.48M 0.08%
105,900
+92,200
+673% +$6.66M
AET
221
DELISTED
Aetna Inc
AET
$7.46M 0.08%
58,459
-168
-0.3% -$21.1K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$7.46M 0.08%
40,032
-60
-0.1% -$11.1K
COP icon
223
ConocoPhillips
COP
$153B
$7.44M 0.08%
149,206
+3,839
+3% +$186K
PSX icon
224
Phillips 66
PSX
$90B
$7.43M 0.07%
93,770
+2,203
+2% +$177K
SYK icon
225
Stryker
SYK
$133B
$7.35M 0.07%
55,815
-255
-0.5% -$32.2K
7 8
9
10 11

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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.