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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
CVX icon
201
Chevron
CVX
$386B
$9.48M 0.09%
90,867
-38,911
-30% -$4.12M
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$9.46M 0.09%
166,866
-1,500
-0.9% -$83.3K
BX icon
203
Blackstone
BX
$109B
$9.45M 0.09%
283,463
+2,775
+1% +$87K
EOG icon
204
EOG Resources
EOG
$74.7B
$9.44M 0.09%
104,310
-6,438
-6% -$593K
CRM icon
205
Salesforce
CRM
$158B
$9.39M 0.09%
108,440
+400
+0.4% +$34.8K
INCY icon
206
Incyte
INCY
$24.4B
$9.32M 0.09%
74,063
-4,200
-5% -$534K
AMT icon
207
American Tower
AMT
$79.3B
$9.26M 0.09%
69,969
+758
+1% +$97.1K
KHC icon
208
Kraft Heinz
KHC
$28.7B
$9.22M 0.09%
107,619
+1,183
+1% +$107K
BLK icon
209
Blackrock
BLK
$178B
$9.14M 0.09%
21,636
+1,104
+5% +$440K
AET
210
DELISTED
Aetna Inc
AET
$9.07M 0.09%
59,759
+1,300
+2% +$184K
DHR icon
211
Danaher
DHR
$143B
$8.97M 0.09%
119,948
+4,329
+4% +$324K
MET icon
212
MetLife
MET
$61.7B
$8.92M 0.09%
182,083
+6,922
+4% +$321K
BNY
213
Bank of New York Mellon
BNY
$110B
$8.8M 0.08%
172,451
+600
+0.3% +$28.7K
MON
214
DELISTED
Monsanto Co
MON
$8.78M 0.08%
74,200
+20,364
+38% +$2.38M
CROX icon
215
Crocs
CROX
$6.2B
$8.7M 0.08%
1,128,579
-125,813
-10% -$844K
SCHW
216
Charles Schwab
SCHW
$187B
$8.67M 0.08%
201,763
+6,100
+3% +$244K
PCG icon
217
PG&E
PCG
$38.2B
$8.66M 0.08%
130,552
+3,660
+3% +$246K
FDX icon
218
FedEx
FDX
$76.5B
$8.63M 0.08%
39,685
+400
+1% +$79K
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.57M 0.08%
125,414
– –
ELV icon
220
Elevance Health
ELV
$84.6B
$8.36M 0.08%
44,430
-1,965
-4% -$353K
KMI icon
221
Kinder Morgan
KMI
$70.3B
$8.34M 0.08%
435,342
+69,373
+19% +$1.38M
CMS icon
222
CMS Energy
CMS
$21.9B
$8.31M 0.08%
179,659
– –
RF icon
223
Regions Financial
RF
$26.8B
$8.31M 0.08%
567,451
-924,000
-62% -$13M
UAL icon
224
United Airlines
UAL
$40.8B
$7.97M 0.08%
105,900
– –
GM icon
225
General Motors
GM
$77.1B
$7.9M 0.08%
226,193
-1,604,500
-88% -$54.5M
7 8
9
10 11

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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.