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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
This Quarter
Est. Return
+6.52%
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
$7.72B
AUM Growth
–
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
631
New
631
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$289M |
| 2 |
Gilead Sciences
GILD
|
+$262M |
| 3 |
Verizon
VZ
|
+$234M |
| 4 |
Western Union
WU
|
+$201M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.94% |
| 2 | Consumer Staples | 14.51% |
| 3 | Technology | 11.93% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$38.3B
| $4.58M | 0.06% |
+86,136
| New | +$4.58M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $4.58M | 0.06% |
+44,750
| New | +$4.88M |
|
228
Boston Scientific
BSX
$74.5B
| $4.55M | 0.06% |
+246,573
| New | +$4.42M |
|
|
MRSH
229
Marsh
MRSH
$90.1B
| $4.54M | 0.06% |
+81,971
| New | +$4.52M |
|
230
Kinder Morgan
KMI
$70.7B
| $4.51M | 0.06% |
+302,286
| New | +$7.2M |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.5M | 0.06% |
+45,601
| New | +$4.32M |
|
232
PPG Industries
PPG
$25.5B
| $4.45M | 0.06% |
+45,010
| New | +$4.55M |
|
233
Crown Castle
CCI
$31.5B
| $4.43M | 0.06% |
+51,300
| New | +$4.35M |
|
234
Lumen
LUMN
$6.49B
| $4.38M | 0.06% |
+174,011
| New | +$4.67M |
|
235
State Street
STT
$52.2B
| $4.37M | 0.06% |
+65,868
| New | +$4.57M |
|
236
Johnson Controls International
JCI
$92.6B
| $4.35M | 0.06% |
+105,225
| New | +$4.76M |
|
237
Norfolk Southern
NSC
$75.3B
| $4.27M | 0.06% |
+50,449
| New | +$4.32M |
|
238
ManpowerGroup
MAN
$2.61B
| $4.26M | 0.06% |
+50,600
| New | +$4.42M |
|
239
Welltower
WELL
$166B
| $4.2M | 0.05% |
+61,745
| New | +$4.03M |
|
240
Ross Stores
ROST
$79.6B
| $4.16M | 0.05% |
+77,346
| New | +$3.95M |
|
|
FISV
241
Fiserv Inc
FISV
$27.4B
| $4.12M | 0.05% |
+90,040
| New | +$4.23M |
|
242
Delta Air Lines
DAL
$59.1B
| $4.11M | 0.05% |
+81,100
| New | +$4.01M |
|
243
Bath & Body Works
BBWI
$3.65B
| $4.11M | 0.05% |
+52,561
| New | +$4.07M |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $4.09M | 0.05% |
+90,584
| New | +$4.17M |
|
245
CSX Corp
CSX
$92.8B
| $4.09M | 0.05% |
+473,325
| New | +$4.3M |
|
246
Vanda Pharmaceuticals
VNDA
$314M
| $4.08M | 0.05% |
+422,300
| New | +$4.21M |
|
247
Amphastar Pharmaceuticals
AMPH
$850M
| $4.04M | 0.05% |
+284,000
| New | +$3.75M |
|
248
Mettler-Toledo International
MTD
$28.8B
| $4.04M | 0.05% |
+11,900
| New | +$3.82M |
|
249
Exelon
EXC
$46.6B
| $4.02M | 0.05% |
+202,733
| New | +$4.11M |
|
250
Prologis
PLD
$134B
| $3.99M | 0.05% |
+92,897
| New | +$3.92M |
|
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Skandinaviska Enskilda Banken (SEB)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Skandinaviska Enskilda Banken (SEB), which disclosed 631 positions worth $7.72B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Intel: 8,558,875 shares worth $299M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Technology.
- Skandinaviska Enskilda Banken (SEB)'s largest Q4 2015 buy was Intel: 8,558,875 shares worth $299M.
- Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 28% of its $7.72B portfolio in Q4 2015.
- Skandinaviska Enskilda Banken (SEB) disclosed 631 positions in Q4 2015, its first 13F filing on record.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2015, filed 16 Feb 2016.