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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
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
INTC icon
1
Intel
INTC
$513B
$277M 2.79%
7,678,063
-31,089
-0.4% -$1.13M
BBY icon
2
Best Buy
BBY
$17.3B
$266M 2.68%
+5,407,460
New +$242M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$260M 2.62%
2,084,000
-1,039,808
-33% -$124M
VZ icon
4
Verizon
VZ
$196B
$235M 2.37%
4,827,436
-147,577
-3% -$7.4M
WMT icon
5
Walmart Inc
WMT
$890B
$226M 2.28%
9,391,122
-29,445
-0.3% -$678K
AAPL icon
6
Apple
AAPL
$4.57T
$190M 1.92%
+5,294,012
New +$174M
PEG icon
7
Public Service Enterprise Group
PEG
$37.7B
$188M 1.89%
4,231,298
-125,834
-3% -$5.56M
DRI icon
8
Darden Restaurants
DRI
$24.4B
$173M 1.75%
2,069,753
-223,158
-10% -$16.7M
CMI icon
9
Cummins
CMI
$88.7B
$168M 1.7%
1,113,356
+1,618
+0.1% +$240K
HCA icon
10
HCA Healthcare
HCA
$89.5B
$167M 1.69%
1,879,019
+62,325
+3% +$5.2M
FL
11
DELISTED
Foot Locker
FL
$157M 1.58%
2,091,976
+126,500
+6% +$9.13M
JWN
12
DELISTED
Nordstrom
JWN
$156M 1.58%
3,354,037
+816,498
+32% +$36.5M
CSCO icon
13
Cisco
CSCO
$479B
$154M 1.55%
4,548,832
-174,880
-4% -$5.67M
DGX icon
14
Quest Diagnostics
DGX
$26.3B
$143M 1.45%
1,459,950
+7,285
+0.5% +$694K
T icon
15
AT&T
T
$163B
$138M 1.39%
4,389,950
+48,469
+1% +$1.53M
VLO icon
16
Valero Energy
VLO
$85.9B
$131M 1.32%
1,969,226
+6,868
+0.3% +$460K
MSFT icon
17
Microsoft
MSFT
$3.71T
$123M 1.24%
1,872,755
+10,721
+0.6% +$687K
AMGN icon
18
Amgen
AMGN
$222B
$110M 1.11%
+672,899
New +$112M
MAN icon
19
ManpowerGroup
MAN
$2.63B
$106M 1.07%
1,032,246
-1,105
-0.1% -$107K
GILD icon
20
Gilead Sciences
GILD
$165B
$103M 1.04%
1,522,878
-51,317
-3% -$3.61M
TGT icon
21
Target
TGT
$68B
$99.8M 1.01%
1,809,167
+202,441
+13% +$12.6M
LUV icon
22
Southwest Airlines
LUV
$23B
$99.6M 1%
1,852,840
+1,830,949
+8,364% +$98.5M
MGA icon
23
Magna International
MGA
$18.8B
$95.6M 0.96%
2,214,300
-834,500
-27% -$36.5M
JPM icon
24
JPMorgan Chase
JPM
$950B
$92.5M 0.93%
1,052,597
+151,563
+17% +$13.4M
UTHR icon
25
United Therapeutics
UTHR
$23.1B
$89.6M 0.9%
661,723
+6,900
+1% +$1.05M
1
2 3 4 5

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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.