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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.5B
| $3.23M | 0.04% |
+78,752
| New | +$3.23M |
|
277
Hartford Financial Services
HIG
$37.7B
| $3.22M | 0.04% |
+74,064
| New | +$3.4M |
|
278
T. Rowe Price
TROW
$23.8B
| $3.22M | 0.04% |
+45,033
| New | +$3.3M |
|
279
Healthpeak Properties
DOC
$14.2B
| $3.17M | 0.04% |
+91,013
| New | +$3.04M |
|
280
Eversource Energy
ES
$26.9B
| $3.14M | 0.04% |
+61,553
| New | +$3.13M |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $3.13M | 0.04% |
+37,848
| New | +$3M |
|
282
Boston Properties
BXP
$10.8B
| $3.13M | 0.04% |
+24,528
| New | +$3.05M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.04% |
+24,913
| New | +$3.42M |
|
284
Equinix
EQIX
$105B
| $3.11M | 0.04% |
+10,288
| New | +$3M |
|
285
Skyworks Solutions
SWKS
$10.5B
| $3.09M | 0.04% |
+40,262
| New | +$3.22M |
|
286
M&T Bank
MTB
$36.6B
| $3.09M | 0.04% |
+25,506
| New | +$3.11M |
|
287
Pinnacle West Capital
PNW
$12.2B
| $3.08M | 0.04% |
+47,802
| New | +$3.04M |
|
288
Northern Trust
NTRS
$35B
| $3.07M | 0.04% |
+42,592
| New | +$3.06M |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $3.06M | 0.04% |
+49,537
| New | +$3.12M |
|
290
Williams Companies
WMB
$90.1B
| $3.04M | 0.04% |
+118,435
| New | +$4.14M |
|
|
FITB
291
Fifth Third Bancorp
FITB
$52.6B
| $3.04M | 0.04% |
+150,013
| New | +$2.97M |
|
292
PACCAR
PCAR
$69B
| $2.99M | 0.04% |
+94,497
| New | +$3.22M |
|
293
NVIDIA
NVDA
$5.43T
| $2.97M | 0.04% |
+3,602,320
| New | +$2.71M |
|
294
J.M. Smucker
SJM
$12.7B
| $2.97M | 0.04% |
+24,059
| New | +$2.87M |
|
295
Tyson Foods
TSN
$19.6B
| $2.96M | 0.04% |
+55,501
| New | +$2.67M |
|
296
Highwoods Properties
HIW
$3.46B
| $2.9M | 0.04% |
+66,600
| New | +$2.84M |
|
297
Agilent Technologies
A
$41.9B
| $2.9M | 0.04% |
+69,233
| New | +$2.68M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.04% |
+36,661
| New | +$2.89M |
|
299
Stanley Black & Decker
SWK
$15.5B
| $2.89M | 0.04% |
+27,092
| New | +$2.86M |
|
|
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
| $2.88M | 0.04% |
+12,800
| New | +$2.91M |
|
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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.