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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
+2.28%
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
$8.92B
AUM Growth
+$1.2B
Cap. Flow
+$1.12B
Cap. Flow %
12.54%
Top 10 Hldgs %
24.46%
Holding
738
New
107
Increased
103
Reduced
367
Closed
28

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$188M
2
KDP icon
Keurig Dr Pepper
KDP
+$180M
3
TGT icon
Target
TGT
+$151M
4
DRI icon
Darden Restaurants
DRI
+$145M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$130M
2
PM icon
Philip Morris
PM
+$101M
3
MPC icon
Marathon Petroleum
MPC
+$56.4M
4
PFE icon
Pfizer
PFE
+$47.7M
5
SNDK
SANDISK CORP
SNDK
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Consumer Staples 15.96%
3 Technology 13.87%
4 Consumer Discretionary 12.12%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$206B
$274M 3.08%
5,071,861
-90,113
-2% -$4.51M
INTC icon
2
Intel
INTC
$561B
$258M 2.89%
7,977,161
-581,714
-7% -$17.8M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$231M 2.59%
2,134,574
+194,026
+10% +$20.1M
GILD icon
4
Gilead Sciences
GILD
$181B
$220M 2.47%
2,393,860
-126,600
-5% -$11.4M
PEG icon
5
Public Service Enterprise Group
PEG
$36.2B
$214M 2.4%
4,533,303
-283,800
-6% -$12.1M
WMT icon
6
Walmart Inc
WMT
$841B
$202M 2.26%
8,844,126
+2,508,789
+40% +$55M
BBY icon
7
Best Buy
BBY
$18.6B
$201M 2.26%
+6,210,812
New +$188M
MO icon
8
Altria Group
MO
$113B
$200M 2.25%
3,196,979
-132,034
-4% -$7.98M
RAI
9
DELISTED
Reynolds American Inc
RAI
$191M 2.14%
3,792,434
-480,700
-11% -$23.6M
WU icon
10
Western Union
WU
$2.17B
$190M 2.13%
9,850,232
-797,200
-7% -$14.3M
KR icon
11
Kroger
KR
$34.7B
$183M 2.05%
4,788,156
-78,400
-2% -$3.03M
VLO icon
12
Valero Energy
VLO
$111B
$180M 2.02%
2,802,701
-47,700
-2% -$3.03M
FL
13
DELISTED
Foot Locker
FL
$177M 1.98%
2,743,448
+5,800
+0.2% +$376K
KDP icon
14
Keurig Dr Pepper
KDP
$43.8B
$176M 1.97%
+1,969,590
New +$180M
TGT icon
15
Target
TGT
$72.2B
$165M 1.85%
+1,999,816
New +$151M
DRI icon
16
Darden Restaurants
DRI
$24.1B
$152M 1.71%
2,295,948
+2,284,000
+19,116% +$145M
AAPL icon
17
Apple
AAPL
$4.6T
$151M 1.69%
+5,533,532
New +$138M
KSS icon
18
Kohl's
KSS
$2.01B
$147M 1.64%
3,145,002
-344,200
-10% -$16.2M
HCA icon
19
HCA Healthcare
HCA
$92.1B
$145M 1.62%
1,854,220
+1,156,900
+166% +$80.8M
TRV icon
20
Travelers Companies
TRV
$76.5B
$129M 1.44%
+1,104,003
New +$121M
T icon
21
AT&T
T
$173B
$127M 1.43%
4,297,716
-72,649
-2% -$2.01M
AMGN icon
22
Amgen
AMGN
$212B
$121M 1.36%
+809,478
New +$120M
DGX icon
23
Quest Diagnostics
DGX
$25.9B
$109M 1.22%
1,523,763
-600
-0% -$40.2K
MSFT icon
24
Microsoft
MSFT
$3.65T
$106M 1.18%
1,910,480
-69,636
-4% -$3.65M
CSCO icon
25
Cisco
CSCO
$431B
$100M 1.12%
3,513,555
+2,390,681
+213% +$61.5M
1
2 3 4 5

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Skandinaviska Enskilda Banken (SEB)'s Q1 2016 Portfolio in Review

As of Q1 2016, Skandinaviska Enskilda Banken (SEB) held 738 positions worth $8.92B, up 16% from $7.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $1.12B of net new capital in Q1 2016, opening 107 new positions and adding to 103 existing holdings. Its largest new stake was Best Buy: 6,210,812 shares worth $201M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $130M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2016 buy was Best Buy: 6,210,812 shares worth $201M.
  • Skandinaviska Enskilda Banken (SEB) added most to Darden Restaurants in Q1 2016, an estimated $145M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $130M.
  • Skandinaviska Enskilda Banken (SEB) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $24.1M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $8.92B portfolio in Q1 2016.
  • Skandinaviska Enskilda Banken (SEB) opened 107 new positions and closed 28 in Q1 2016.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 16% quarter-over-quarter to $8.92B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2016, filed 13 May 2016.