We are live on ! Find out more
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
+6.23%
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
$9.24B
AUM Growth
+$314M
Cap. Flow
-$24.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.35%
Holding
753
New
37
Increased
372
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$128M
2
JNJ icon
Johnson & Johnson
JNJ
+$109M
3
GAP
The Gap Inc
GAP
+$91.1M
4
M icon
Macy's
M
+$75.5M
5
CMI icon
Cummins
CMI
+$59.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$167M
2
KR icon
Kroger
KR
+$91.7M
3
DRI icon
Darden Restaurants
DRI
+$78.1M
4
GWW icon
W.W. Grainger
GWW
+$54.7M
5
GILD icon
Gilead Sciences
GILD
+$52.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Technology 16.29%
3 Consumer Discretionary 14.67%
4 Financials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.3B
$5.7M 0.06%
176,483
– –
BSX icon
227
Boston Scientific
BSX
$74.5B
$5.66M 0.06%
237,973
+19,700
+9% +$470K
CI icon
228
Cigna
CI
$73.3B
$5.65M 0.06%
43,357
+900
+2% +$118K
AKRX
229
DELISTED
Akorn Inc
AKRX
$5.63M 0.06%
206,600
-12,500
-6% -$370K
MTD icon
230
Mettler-Toledo International
MTD
$28.8B
$5.63M 0.06%
13,400
+1,500
+13% +$595K
VTR icon
231
Ventas
VTR
$45.7B
$5.57M 0.06%
78,831
+2,200
+3% +$160K
ICE icon
232
Intercontinental Exchange
ICE
$85B
$5.55M 0.06%
102,965
+4,000
+4% +$218K
GRFS
233
Grifois
GRFS
$5.4B
$5.54M 0.06%
347,100
– –
LLTC
234
DELISTED
Linear Technology Corp
LLTC
$5.53M 0.06%
93,249
-694,800
-88% -$39M
MRSH
235
Marsh
MRSH
$90.1B
$5.53M 0.06%
82,171
+1,700
+2% +$114K
PX
236
DELISTED
Praxair Inc
PX
$5.52M 0.06%
45,660
+1,200
+3% +$142K
AEP icon
237
American Electric Power
AEP
$67.9B
$5.51M 0.06%
85,768
+2,200
+3% +$148K
RTX icon
238
RTX Corp
RTX
$300B
$5.48M 0.06%
85,742
+1,533
+2% +$102K
MON
239
DELISTED
Monsanto Co
MON
$5.47M 0.06%
53,532
+7,746
+17% +$813K
PAYX icon
240
Paychex
PAYX
$42.8B
$5.43M 0.06%
93,766
-282,669
-75% -$16.9M
VER
241
DELISTED
VEREIT, Inc.
VER
$5.42M 0.06%
104,615
+83,080
+386% +$4.32M
TFC icon
242
Truist Financial
TFC
$64.3B
$5.37M 0.06%
142,408
+5,500
+4% +$205K
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.32M 0.06%
219,597
+4,100
+2% +$105K
CCI icon
244
Crown Castle
CCI
$31.5B
$5.25M 0.06%
55,700
+4,500
+9% +$433K
PCG icon
245
PG&E
PCG
$38.3B
$5.23M 0.06%
85,436
+1,800
+2% +$114K
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$5.22M 0.06%
128,686
+2,400
+2% +$97.4K
EXC icon
247
Exelon
EXC
$46.6B
$5.21M 0.06%
219,557
+3,224
+1% +$81K
ECL icon
248
Ecolab
ECL
$78.1B
$5.21M 0.06%
42,819
+600
+1% +$72.4K
FPRX
249
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.2M 0.06%
+99,100
New +$4.73M
RITM icon
250
Rithm Capital
RITM
$5.71B
$5.17M 0.06%
374,450
-86,600
-19% -$1.21M
8 9
10
11 12

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q3 2016 Portfolio in Review

As of Q3 2016, Skandinaviska Enskilda Banken (SEB) held 753 positions worth $9.24B, up 3.5% from $8.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2016 filing shows 37 new, 372 increased, 116 reduced and 47 closed positions. Its largest new stake was Dick's Sporting Goods: 222,000 shares worth $12.6M. The largest sale was Reynolds American Inc, an estimated $167M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2016 buy was Dick's Sporting Goods: 222,000 shares worth $12.6M.
  • Skandinaviska Enskilda Banken (SEB) added most to Nordstrom in Q3 2016, an estimated $128M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $167M.
  • Skandinaviska Enskilda Banken (SEB) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $12.5M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $9.24B portfolio in Q3 2016.
  • Skandinaviska Enskilda Banken (SEB) opened 37 new positions and closed 47 in Q3 2016.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 3.5% quarter-over-quarter to $9.24B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2016, filed 10 Nov 2016.