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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
+3.71%
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
$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
INTC icon
1
Intel
INTC
$503B
$333M 3.2%
9,867,204
+2,189,141
+29% +$78.3M
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$293M 2.82%
2,217,872
+133,872
+6% +$17.1M
BBY icon
3
Best Buy
BBY
$16.9B
$268M 2.57%
4,666,455
-741,005
-14% -$39.6M
TGT icon
4
Target
TGT
$66.8B
$221M 2.13%
4,226,294
+2,417,127
+134% +$132M
AAPL icon
5
Apple
AAPL
$4.56T
$190M 1.83%
5,284,204
-9,808
-0.2% -$363K
CMI icon
6
Cummins
CMI
$88.7B
$186M 1.79%
1,147,956
+34,600
+3% +$5.37M
HCA icon
7
HCA Healthcare
HCA
$88.5B
$177M 1.7%
2,025,335
+146,316
+8% +$12.4M
DRI icon
8
Darden Restaurants
DRI
$24.1B
$172M 1.65%
1,896,544
-173,209
-8% -$15.1M
DGX icon
9
Quest Diagnostics
DGX
$26.3B
$163M 1.57%
1,467,150
+7,200
+0.5% +$761K
HPQ icon
10
HP
HPQ
$25.8B
$161M 1.55%
10,483,386
+6,059,026
+137% +$111M
CSCO icon
11
Cisco
CSCO
$476B
$146M 1.41%
4,670,099
+121,267
+3% +$3.95M
JWN
12
DELISTED
Nordstrom
JWN
$146M 1.4%
3,047,580
-306,457
-9% -$13.9M
MGA icon
13
Magna International
MGA
$18.1B
$145M 1.4%
3,138,800
+924,500
+42% +$40.2M
MAN icon
14
ManpowerGroup
MAN
$2.57B
$130M 1.25%
1,161,730
+129,484
+13% +$13.4M
MSFT icon
15
Microsoft
MSFT
$3.71T
$129M 1.24%
1,877,601
+4,846
+0.3% +$333K
T icon
16
AT&T
T
$162B
$125M 1.21%
4,397,781
+7,831
+0.2% +$231K
AMGN icon
17
Amgen
AMGN
$219B
$113M 1.09%
657,685
-15,214
-2% -$2.47M
LUV icon
18
Southwest Airlines
LUV
$23B
$111M 1.07%
1,785,559
-67,281
-4% -$3.91M
GILD icon
19
Gilead Sciences
GILD
$162B
$106M 1.02%
1,493,135
-29,743
-2% -$1.98M
VLO icon
20
Valero Energy
VLO
$87.2B
$104M 1%
1,545,426
-423,800
-22% -$27.5M
NLY icon
21
Annaly Capital Management
NLY
$17.1B
$101M 0.97%
2,094,037
+1,153,125
+123% +$54.4M
JPM icon
22
JPMorgan Chase
JPM
$947B
$96.7M 0.93%
1,058,114
+5,517
+0.5% +$476K
UTHR icon
23
United Therapeutics
UTHR
$22.6B
$95.5M 0.92%
736,023
+74,300
+11% +$9.27M
VZ icon
24
Verizon
VZ
$195B
$91.5M 0.88%
2,048,594
-2,778,842
-58% -$129M
ABBV icon
25
AbbVie
ABBV
$431B
$88.4M 0.85%
1,219,162
+16,679
+1% +$1.12M
1
2 3 4 5

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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.