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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
CME icon
201
CME Group
CME
$94.3B
$8.67M 0.07%
59,361
-908
-2% -$129K
CCI icon
202
Crown Castle
CCI
$31.5B
$8.59M 0.07%
77,357
+8,311
+12% +$897K
KHC icon
203
Kraft Heinz
KHC
$29.1B
$8.58M 0.07%
110,389
+2,370
+2% +$186K
RS icon
204
Reliance Steel & Aluminium
RS
$21.8B
$8.52M 0.07%
99,300
– –
F icon
205
Ford
F
$55.1B
$8.44M 0.07%
675,953
+6,421
+1% +$79.1K
OKE icon
206
Oneok
OKE
$58.3B
$8.42M 0.07%
157,583
+101,300
+180% +$5.41M
COP icon
207
ConocoPhillips
COP
$153B
$8.41M 0.07%
153,243
-80
-0.1% -$4.11K
BIDU icon
208
Baidu
BIDU
$35.6B
$8.36M 0.07%
35,700
-2,100
-6% -$514K
NTAP icon
209
NetApp
NTAP
$39.6B
$8.35M 0.07%
150,947
+43,100
+40% +$2.16M
SHPG
210
DELISTED
Shire pic
SHPG
$8.28M 0.07%
53,391
-5,604
-9% -$831K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$8.25M 0.07%
130,269
+6,845
+6% +$433K
MET icon
212
MetLife
MET
$61.4B
$8.15M 0.07%
161,132
-2,552
-2% -$134K
ECL icon
213
Ecolab
ECL
$78.1B
$8.14M 0.07%
60,637
+3,517
+6% +$468K
DE icon
214
Deere & Co
DE
$167B
$8.13M 0.07%
51,913
+2,292
+5% +$321K
LEA icon
215
Lear
LEA
$8.07B
$8.12M 0.07%
45,988
– –
SCG
216
DELISTED
Scana
SCG
$8.12M 0.07%
204,036
-2,723
-1% -$122K
JBLU icon
217
JetBlue
JBLU
$2.18B
$8.11M 0.07%
363,200
-2,897,800
-89% -$59.2M
MRSH
218
Marsh
MRSH
$90.1B
$7.97M 0.07%
97,986
+12,630
+15% +$1.05M
KMB icon
219
Kimberly-Clark
KMB
$36.2B
$7.91M 0.07%
65,566
+3,545
+6% +$413K
CMS icon
220
CMS Energy
CMS
$22B
$7.9M 0.07%
167,085
-12,574
-7% -$609K
NSC icon
221
Norfolk Southern
NSC
$75.3B
$7.84M 0.07%
54,115
+3,303
+7% +$444K
GIS icon
222
General Mills
GIS
$20.4B
$7.8M 0.07%
131,523
+18,200
+16% +$984K
STMP
223
DELISTED
Stamps.com, Inc.
STMP
$7.78M 0.07%
41,400
-85,000
-67% -$16.4M
TSLA icon
224
Tesla
TSLA
$1.29T
$7.74M 0.07%
372,705
+45,675
+14% +$993K
MU icon
225
Micron Technology
MU
$1.03T
$7.7M 0.07%
187,223
+10,596
+6% +$456K
7 8
9
10 11

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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.