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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
DG icon
276
Dollar General
DG
$26.4B
$4.2M 0.05%
49,100
-700
-1% -$53K
NSC icon
277
Norfolk Southern
NSC
$75.3B
$4.2M 0.05%
50,449
– –
ALL icon
278
Allstate
ALL
$64.7B
$4.16M 0.05%
+61,810
New +$3.88M
EDU icon
279
New Oriental
EDU
$8.49B
$4.14M 0.05%
119,800
-111,200
-48% -$3.47M
MAN icon
280
ManpowerGroup
MAN
$2.61B
$4.12M 0.05%
50,600
– –
AZO icon
281
AutoZone
AZO
$49.7B
$4.11M 0.05%
+5,161
New +$3.9M
MTD icon
282
Mettler-Toledo International
MTD
$28.8B
$4.1M 0.05%
11,900
– –
SYY icon
283
Sysco
SYY
$40.5B
$4.07M 0.05%
87,152
+8,400
+11% +$362K
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
$4.07M 0.05%
1,222,500
-331,900
-21% -$1.03M
BIDU icon
285
Baidu
BIDU
$35.6B
$4.07M 0.05%
+21,300
New +$3.63M
PLD icon
286
Prologis
PLD
$134B
$4.04M 0.05%
91,497
-1,400
-2% -$56.2K
CSX icon
287
CSX Corp
CSX
$92.8B
$4M 0.04%
466,125
-7,200
-2% -$58.4K
SRE icon
288
Sempra
SRE
$56.2B
$3.97M 0.04%
76,288
– –
MON
289
DELISTED
Monsanto Co
MON
$3.96M 0.04%
45,416
-1,664
-4% -$150K
ISRG icon
290
Intuitive Surgical
ISRG
$142B
$3.95M 0.04%
59,085
-900
-2% -$55.8K
XEL icon
291
Xcel Energy
XEL
$49.1B
$3.88M 0.04%
92,906
-2,100
-2% -$81.9K
DE icon
292
Deere & Co
DE
$167B
$3.87M 0.04%
50,244
+20
+0% +$1.57K
ED icon
293
Consolidated Edison
ED
$39.9B
$3.83M 0.04%
49,962
-4,097
-8% -$291K
SGNT
294
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.81M 0.04%
313,500
-85,400
-21% -$1.2M
BXLT
295
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.81M 0.04%
94,386
+4,600
+5% +$182K
STT icon
296
State Street
STT
$52.2B
$3.8M 0.04%
64,868
-1,000
-2% -$56.8K
ADM icon
297
Archer Daniels Midland
ADM
$38.4B
$3.78M 0.04%
+104,027
New +$3.62M
WM icon
298
Waste Management
WM
$90.5B
$3.75M 0.04%
63,539
-1,000
-2% -$55.2K
BBWI icon
299
Bath & Body Works
BBWI
$3.65B
$3.73M 0.04%
52,486
-75
-0.1% -$5.38K
EQIX icon
300
Equinix
EQIX
$105B
$3.69M 0.04%
11,167
+879
+9% +$267K
10 11
12
13 14

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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.