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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 21.66%
2 Consumer Staples 15.96%
3 Technology 13.66%
4 Consumer Discretionary 12.1%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
226
Grifois
GRFS
$5.4B
$5.63M 0.06%
364,000
-101,000
-22% -$1.53M
GMAN
227
DELISTED
Gordmans Stores, Inc.
GMAN
$5.56M 0.06%
2,462,035
– –
SCHW
228
Charles Schwab
SCHW
$189B
$5.56M 0.06%
198,366
-3,800
-2% -$100K
ITW icon
229
Illinois Tool Works
ITW
$83.3B
$5.52M 0.06%
53,863
-1,200
-2% -$111K
GEN icon
230
Gen Digital
GEN
$17.1B
$5.46M 0.06%
297,155
+163,100
+122% +$3.14M
HPE icon
231
Hewlett Packard
HPE
$77.8B
$5.37M 0.06%
521,141
-48,348
-8% -$405K
PRU icon
232
Prudential Financial
PRU
$42.3B
$5.36M 0.06%
74,264
-2,400
-3% -$167K
KMI icon
233
Kinder Morgan
KMI
$70.7B
$5.35M 0.06%
299,327
-2,959
-1% -$48.4K
CME icon
234
CME Group
CME
$94.3B
$5.34M 0.06%
55,650
-1,000
-2% -$91K
AVB icon
235
AvalonBay Communities
AVB
$25.7B
$5.3M 0.06%
+27,850
New +$4.92M
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.28M 0.06%
+123,500
New +$5.22M
IPXL
237
DELISTED
Impax Laboratories, Inc.
IPXL
$5.17M 0.06%
161,300
-31,000
-16% -$1.09M
EHC icon
238
Encompass Health
EHC
$12.3B
$5.16M 0.06%
172,460
-19,861
-10% -$548K
EXC icon
239
Exelon
EXC
$46.6B
$5.13M 0.06%
200,630
-2,103
-1% -$47.1K
BA icon
240
Boeing
BA
$183B
$5.09M 0.06%
+40,065
New +$4.97M
RTX icon
241
RTX Corp
RTX
$300B
$5.07M 0.06%
80,497
-1,456
-2% -$84.5K
HST icon
242
Host Hotels & Resorts
HST
$15.6B
$4.99M 0.06%
298,930
-45,000
-13% -$677K
PX
243
DELISTED
Praxair Inc
PX
$4.99M 0.06%
43,560
-1,190
-3% -$124K
HAL icon
244
Halliburton
HAL
$27.7B
$4.96M 0.06%
138,891
-4,800
-3% -$157K
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.94M 0.06%
466,869
+360,669
+340% +$3.29M
BDX icon
246
Becton Dickinson
BDX
$50B
$4.91M 0.06%
+33,171
New +$4.71M
MRSH
247
Marsh
MRSH
$90.1B
$4.89M 0.05%
80,471
-1,500
-2% -$84K
ORLY icon
248
O'Reilly Automotive
ORLY
$74.5B
$4.87M 0.05%
267,180
-4,500
-2% -$76.8K
PPG icon
249
PPG Industries
PPG
$25.5B
$4.85M 0.05%
43,510
-1,500
-3% -$148K
PCG icon
250
PG&E
PCG
$38.3B
$4.76M 0.05%
79,636
-6,500
-8% -$362K
8 9
10
11 12

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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 25% 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.