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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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.05% |
+92,938
| New | +$3.91M |
|
252
CDW
CDW
$17.1B
| $3.92M | 0.05% |
+93,300
| New | +$4.06M |
|
253
Monster Beverage
MNST
$90.1B
| $3.86M | 0.05% |
+310,800
| New | +$3.75M |
|
254
Corning
GLW
$144B
| $3.85M | 0.05% |
+210,736
| New | +$3.82M |
|
255
Deere & Co
DE
$167B
| $3.83M | 0.05% |
+50,224
| New | +$3.89M |
|
|
K
256
DELISTED
Kellanova
K
| $3.8M | 0.05% |
+56,053
| New | +$3.66M |
|
257
Roper Technologies
ROP
$39.1B
| $3.76M | 0.05% |
+19,821
| New | +$3.63M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $3.73M | 0.05% |
+79,048
| New | +$3.71M |
|
259
Estee Lauder
EL
$31.7B
| $3.67M | 0.05% |
+41,719
| New | +$3.55M |
|
260
Intuitive Surgical
ISRG
$142B
| $3.64M | 0.05% |
+59,985
| New | +$3.37M |
|
261
Conagra Brands
CAG
$7.16B
| $3.63M | 0.05% |
+110,722
| New | +$3.54M |
|
262
Sempra
SRE
$56.2B
| $3.59M | 0.05% |
+76,288
| New | +$3.77M |
|
263
Dollar General
DG
$26.4B
| $3.58M | 0.05% |
+49,800
| New | +$3.38M |
|
264
Ameriprise Financial
AMP
$49.9B
| $3.53M | 0.05% |
+33,134
| New | +$3.7M |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.5M | 0.05% |
+89,786
| New | +$3.13M |
|
266
Consolidated Edison
ED
$39.9B
| $3.47M | 0.05% |
+54,059
| New | +$3.47M |
|
|
WBMD
267
DELISTED
WebMD Health Corp.
WBMD
| $3.45M | 0.04% |
+71,500
| New | +$3.19M |
|
268
Waste Management
WM
$90.5B
| $3.44M | 0.04% |
+64,539
| New | +$3.43M |
|
269
Xcel Energy
XEL
$49.1B
| $3.41M | 0.04% |
+95,006
| New | +$3.39M |
|
270
Sherwin-Williams
SHW
$87.4B
| $3.38M | 0.04% |
+39,057
| New | +$3.38M |
|
271
VF Corp
VFC
$5.73B
| $3.34M | 0.04% |
+56,917
| New | +$3.55M |
|
272
Moody's
MCO
$82.8B
| $3.33M | 0.04% |
+33,145
| New | +$3.32M |
|
273
Omnicom Group
OMC
$23.5B
| $3.32M | 0.04% |
+43,939
| New | +$3.23M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $3.29M | 0.04% |
+54,640
| New | +$3.36M |
|
275
Ventas
VTR
$45.7B
| $3.28M | 0.04% |
+58,101
| New | +$3.16M |
|
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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.