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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
+5.84%
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
$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
INTC icon
1
Intel
INTC
$513B
$400M 3.63%
10,516,331
+649,127
+7% +$23.1M
GILD icon
2
Gilead Sciences
GILD
$165B
$399M 3.62%
4,927,585
+3,434,450
+230% +$263M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$290M 2.63%
2,232,380
+14,508
+0.7% +$1.92M
TGT icon
4
Target
TGT
$68B
$290M 2.63%
4,914,194
+687,900
+16% +$38.5M
BBY icon
5
Best Buy
BBY
$17.3B
$253M 2.3%
4,449,355
-217,100
-5% -$12.4M
T icon
6
AT&T
T
$163B
$247M 2.24%
8,351,036
+3,953,255
+90% +$112M
CMI icon
7
Cummins
CMI
$88.7B
$218M 1.98%
1,297,656
+149,700
+13% +$24.2M
HPQ icon
8
HP
HPQ
$27.5B
$212M 1.92%
12,557,886
+2,074,500
+20% +$39.5M
AAPL icon
9
Apple
AAPL
$4.57T
$202M 1.83%
5,240,308
-43,896
-0.8% -$1.7M
CSCO icon
10
Cisco
CSCO
$479B
$157M 1.42%
4,669,864
-235
-0% -$7.48K
DGX icon
11
Quest Diagnostics
DGX
$26.3B
$155M 1.41%
1,657,150
+190,000
+13% +$20.2M
JWN
12
DELISTED
Nordstrom
JWN
$144M 1.3%
3,051,880
+4,300
+0.1% +$200K
MAN icon
13
ManpowerGroup
MAN
$2.63B
$142M 1.29%
1,208,930
+47,200
+4% +$5.28M
MSFT icon
14
Microsoft
MSFT
$3.71T
$140M 1.27%
1,875,017
-2,584
-0.1% -$189K
NLY icon
15
Annaly Capital Management
NLY
$17.4B
$138M 1.25%
2,839,712
+745,675
+36% +$36.5M
DRI icon
16
Darden Restaurants
DRI
$24.4B
$134M 1.21%
1,695,744
-200,800
-11% -$16.9M
CNP icon
17
CenterPoint Energy
CNP
$26.8B
$127M 1.15%
4,350,657
+2,578,527
+146% +$74.4M
AMGN icon
18
Amgen
AMGN
$222B
$122M 1.11%
656,385
-1,300
-0.2% -$230K
CA
19
DELISTED
CA, Inc.
CA
$105M 0.95%
3,150,132
+2,659,100
+542% +$87.9M
TXN icon
20
Texas Instruments
TXN
$261B
$104M 0.94%
1,158,548
+284,608
+33% +$23.4M
VZ icon
21
Verizon
VZ
$196B
$103M 0.93%
2,075,679
+27,085
+1% +$1.27M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$100M 0.91%
587,608
+18,374
+3% +$3.07M
ABBV icon
23
AbbVie
ABBV
$435B
$100M 0.91%
1,129,462
-89,700
-7% -$6.83M
JPM icon
24
JPMorgan Chase
JPM
$950B
$100M 0.91%
1,050,651
-7,463
-0.7% -$688K
TSN icon
25
Tyson Foods
TSN
$20.4B
$99.6M 0.9%
1,413,195
+11,700
+0.8% +$748K
1
2 3 4 5

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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.