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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
+5.84%
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
SCHW
201
Charles Schwab
SCHW
$189B
$8.95M 0.08%
204,663
+2,900
+1% +$120K
PCG icon
202
PG&E
PCG
$38.3B
$8.95M 0.08%
131,452
+900
+0.7% +$61.7K
EA
203
DELISTED
Electronic Arts
EA
$8.89M 0.08%
75,272
+3,565
+5% +$413K
CSX icon
204
CSX Corp
CSX
$92.8B
$8.84M 0.08%
488,730
-909,219
-65% -$15.6M
ELV icon
205
Elevance Health
ELV
$86.6B
$8.82M 0.08%
46,430
+2,000
+5% +$381K
HAL icon
206
Halliburton
HAL
$27.7B
$8.73M 0.08%
189,774
+7,700
+4% +$323K
RITM icon
207
Rithm Capital
RITM
$5.71B
$8.72M 0.08%
521,250
+198,700
+62% +$3.26M
RF icon
208
Regions Financial
RF
$26.9B
$8.64M 0.08%
567,351
-100
-0% -$1.44K
INCY icon
209
Incyte
INCY
$24.5B
$8.59M 0.08%
73,563
-500
-0.7% -$63.3K
ADP icon
210
Automatic Data Processing
ADP
$107B
$8.51M 0.08%
77,847
+3,000
+4% +$321K
MET icon
211
MetLife
MET
$61.4B
$8.5M 0.08%
163,684
-18,399
-10% -$896K
ITW icon
212
Illinois Tool Works
ITW
$83.3B
$8.48M 0.08%
57,331
+2,400
+4% +$341K
CI icon
213
Cigna
CI
$73.3B
$8.46M 0.08%
45,255
+2,700
+6% +$481K
KHC icon
214
Kraft Heinz
KHC
$29.1B
$8.38M 0.08%
108,019
+400
+0.4% +$33.5K
KMI icon
215
Kinder Morgan
KMI
$70.7B
$8.37M 0.08%
436,542
+1,200
+0.3% +$23.4K
CMS icon
216
CMS Energy
CMS
$22B
$8.32M 0.08%
179,659
– –
BDX icon
217
Becton Dickinson
BDX
$50B
$8.32M 0.08%
43,519
+2,306
+6% +$447K
SYK icon
218
Stryker
SYK
$133B
$8.31M 0.08%
58,515
+3,300
+6% +$473K
CME icon
219
CME Group
CME
$94.3B
$8.18M 0.07%
60,269
+1,000
+2% +$126K
SNX icon
220
TD Synnex
SNX
$20.4B
$8.16M 0.07%
129,000
+200
+0.2% +$11.8K
F icon
221
Ford
F
$55.1B
$8.01M 0.07%
669,532
+23,000
+4% +$259K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$7.96M 0.07%
123,424
+4,800
+4% +$299K
LEA icon
223
Lear
LEA
$8.07B
$7.96M 0.07%
45,988
+100
+0.2% +$15.1K
FHI icon
224
Federated Hermes
FHI
$4.7B
$7.89M 0.07%
265,800
+29,900
+13% +$840K
TWO
225
Two Harbors Investment
TWO
$1.27B
$7.76M 0.07%
+96,250
New +$7.69M
7 8
9
10 11

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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.