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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
+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
CTSH icon
251
Cognizant
CTSH
$26.2B
$5.17M 0.06%
108,326
+1,300
+1% +$74K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16M 0.06%
27,813
+1,900
+7% +$323K
HST icon
253
Host Hotels & Resorts
HST
$15.6B
$5.13M 0.06%
329,830
+5,600
+2% +$96K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$5.13M 0.06%
120,070
+11,600
+11% +$442K
AMRI
255
DELISTED
Albany Molecular Research Inc
AMRI
$5.11M 0.06%
309,300
+16,200
+6% +$240K
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
$5.09M 0.06%
1,519,400
+156,000
+11% +$495K
PLD icon
257
Prologis
PLD
$134B
$5.05M 0.05%
94,297
+2,800
+3% +$148K
NSC icon
258
Norfolk Southern
NSC
$75.3B
$5.04M 0.05%
51,949
-37,900
-42% -$3.45M
BA icon
259
Boeing
BA
$183B
$5.04M 0.05%
38,265
-1,800
-4% -$237K
MYGN icon
260
Myriad Genetics
MYGN
$309M
$5M 0.05%
243,000
+62,100
+34% +$1.58M
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$4.98M 0.05%
61,785
+2,700
+5% +$207K
STT icon
262
State Street
STT
$52.2B
$4.94M 0.05%
70,968
+1,400
+2% +$91.5K
AVB icon
263
AvalonBay Communities
AVB
$25.7B
$4.93M 0.05%
27,750
-1,300
-4% -$234K
IPXL
264
DELISTED
Impax Laboratories, Inc.
IPXL
$4.89M 0.05%
206,400
+30,200
+17% +$812K
SCMP
265
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.87M 0.05%
395,400
+27,500
+7% +$324K
SYY icon
266
Sysco
SYY
$40.5B
$4.86M 0.05%
99,252
+1,500
+2% +$77K
AEIS icon
267
Advanced Energy
AEIS
$13.5B
$4.86M 0.05%
+102,600
New +$4.36M
INTU icon
268
Intuit
INTU
$91.6B
$4.85M 0.05%
44,101
-114,300
-72% -$12.8M
CSX icon
269
CSX Corp
CSX
$92.8B
$4.85M 0.05%
476,625
+10,500
+2% +$99.3K
ORLY icon
270
O'Reilly Automotive
ORLY
$74.5B
$4.79M 0.05%
256,680
+7,500
+3% +$141K
ROST icon
271
Ross Stores
ROST
$79.6B
$4.77M 0.05%
74,246
+1,600
+2% +$98.4K
APD icon
272
Air Products & Chemicals
APD
$67.7B
$4.75M 0.05%
36,958
+2,054
+6% +$285K
PPG icon
273
PPG Industries
PPG
$25.5B
$4.64M 0.05%
44,910
– –
GLW icon
274
Corning
GLW
$144B
$4.62M 0.05%
195,236
+4,400
+2% +$98.1K
EQIX icon
275
Equinix
EQIX
$105B
$4.6M 0.05%
12,767
+400
+3% +$148K
9 10
11
12 13

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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.