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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
+7.8%
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
$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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$460M 3.96%
3,294,737
+1,062,357
+48% +$148M
INTC icon
2
Intel
INTC
$513B
$420M 3.61%
9,088,709
-1,427,622
-14% -$62.3M
GILD icon
3
Gilead Sciences
GILD
$165B
$328M 2.82%
4,577,069
-350,516
-7% -$26.6M
TGT icon
4
Target
TGT
$68B
$321M 2.76%
4,924,398
+10,204
+0.2% +$616K
CMI icon
5
Cummins
CMI
$88.7B
$260M 2.24%
1,473,089
+175,433
+14% +$30M
BBY icon
6
Best Buy
BBY
$17.3B
$255M 2.19%
3,717,592
-731,763
-16% -$43.3M
HPQ icon
7
HP
HPQ
$27.5B
$247M 2.13%
13,995,193
+1,437,307
+11% +$30.6M
KSS icon
8
Kohl's
KSS
$2.19B
$219M 1.88%
4,029,264
+1,996,686
+98% +$91.9M
GAP
9
The Gap Inc
GAP
$7.37B
$212M 1.82%
6,223,307
+3,599,275
+137% +$107M
AAPL icon
10
Apple
AAPL
$4.57T
$204M 1.76%
4,832,060
-408,248
-8% -$17.1M
CSCO icon
11
Cisco
CSCO
$479B
$182M 1.56%
4,740,596
+70,732
+2% +$2.53M
NLY icon
12
Annaly Capital Management
NLY
$17.4B
$180M 1.55%
3,789,032
+949,320
+33% +$45.1M
MAN icon
13
ManpowerGroup
MAN
$2.63B
$159M 1.37%
1,259,128
+50,198
+4% +$6.27M
MSFT icon
14
Microsoft
MSFT
$3.71T
$158M 1.36%
1,849,128
-25,889
-1% -$2.12M
UTHR icon
15
United Therapeutics
UTHR
$23.1B
$154M 1.33%
1,043,323
+370,500
+55% +$47.1M
WU icon
16
Western Union
WU
$2.21B
$154M 1.32%
8,086,881
+5,276,028
+188% +$104M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$137M 1.17%
2,229,142
+1,008,742
+83% +$45.9M
CNP icon
18
CenterPoint Energy
CNP
$26.8B
$130M 1.12%
4,580,579
+229,922
+5% +$6.7M
FL
19
DELISTED
Foot Locker
FL
$125M 1.07%
2,662,900
+2,546,469
+2,187% +$95.1M
AVY icon
20
Avery Dennison
AVY
$13.4B
$124M 1.06%
1,076,392
+219,456
+26% +$23.7M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$120M 1.03%
680,260
+92,652
+16% +$16.4M
TXN icon
22
Texas Instruments
TXN
$261B
$115M 0.99%
1,098,296
-60,252
-5% -$5.87M
JPM icon
23
JPMorgan Chase
JPM
$950B
$114M 0.98%
1,065,069
+14,418
+1% +$1.46M
CA
24
DELISTED
CA, Inc.
CA
$113M 0.97%
3,384,550
+234,418
+7% +$7.78M
VLO icon
25
Valero Energy
VLO
$85.9B
$113M 0.97%
1,225,126
+274,000
+29% +$22.6M
1
2 3 4 5

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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.