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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
AMAG
251
DELISTED
AMAG Pharmaceuticals
AMAG
$4.75M 0.05%
203,100
-37,100
-15% -$881K
VTR icon
252
Ventas
VTR
$45.7B
$4.73M 0.05%
75,131
+17,030
+29% +$958K
APD icon
253
Air Products & Chemicals
APD
$67.7B
$4.72M 0.05%
+35,445
New +$4.29M
LMNX
254
DELISTED
Luminex Corp
LMNX
$4.72M 0.05%
+243,400
New +$4.64M
ICE icon
255
Intercontinental Exchange
ICE
$85B
$4.65M 0.05%
98,965
+1,500
+2% +$73K
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$2.78B
$4.64M 0.05%
304,100
-104,600
-26% -$1.36M
ENTA icon
257
Enanta Pharmaceuticals
ENTA
$393M
$4.59M 0.05%
156,400
-36,100
-19% -$1.01M
HUM icon
258
Humana
HUM
$46.7B
$4.51M 0.05%
24,654
-2,200
-8% -$382K
SCLN
259
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.51M 0.05%
409,700
-293,200
-42% -$2.61M
AMRI
260
DELISTED
Albany Molecular Research Inc
AMRI
$4.48M 0.05%
+293,100
New +$4.59M
AMAT icon
261
Applied Materials
AMAT
$435B
$4.48M 0.05%
+211,505
New +$3.86M
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.45M 0.05%
45,001
-600
-1% -$53.8K
SCU
263
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.41M 0.05%
101,290
– –
WP
264
DELISTED
Worldpay, Inc.
WP
$4.4M 0.05%
81,700
-160,500
-66% -$7.85M
BSX icon
265
Boston Scientific
BSX
$74.5B
$4.36M 0.05%
231,773
-14,800
-6% -$260K
ANIP icon
266
ANI Pharmaceuticals
ANIP
$1.73B
$4.34M 0.05%
129,000
-13,900
-10% -$471K
GLW icon
267
Corning
GLW
$144B
$4.33M 0.05%
207,536
-3,200
-2% -$59.3K
TFC icon
268
Truist Financial
TFC
$64.3B
$4.33M 0.05%
+130,308
New +$4.33M
EBAY icon
269
eBay
EBAY
$45.5B
$4.33M 0.05%
181,361
-528,400
-74% -$12.9M
ASRT
270
DELISTED
Assertio
ASRT
$4.32M 0.05%
5,165
-1,067
-17% -$990K
PARA
271
DELISTED
Paramount Global Class B
PARA
$4.29M 0.05%
77,848
-1,200
-2% -$58.4K
CCI icon
272
Crown Castle
CCI
$31.5B
$4.28M 0.05%
49,500
-1,800
-4% -$153K
INSY
273
DELISTED
Insys Therapeutics, Inc.
INSY
$4.28M 0.05%
267,700
+70,200
+36% +$1.33M
JCI icon
274
Johnson Controls International
JCI
$92.6B
$4.23M 0.05%
103,697
-1,528
-1% -$58.3K
ROST icon
275
Ross Stores
ROST
$79.6B
$4.21M 0.05%
72,646
-4,700
-6% -$261K
9 10
11
12 13

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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.