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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
EA
276
DELISTED
Electronic Arts
EA
$4.59M 0.05%
53,763
+1,500
+3% +$120K
WM icon
277
Waste Management
WM
$90.5B
$4.58M 0.05%
71,839
+1,800
+3% +$118K
WELL icon
278
Welltower
WELL
$166B
$4.57M 0.05%
61,065
+2,700
+5% +$207K
HUM icon
279
Humana
HUM
$46.7B
$4.56M 0.05%
25,754
+1,100
+4% +$191K
WY icon
280
Weyerhaeuser
WY
$17.8B
$4.44M 0.05%
138,878
+10,700
+8% +$338K
ZBH icon
281
Zimmer Biomet
ZBH
$18.7B
$4.38M 0.05%
34,708
+721
+2% +$89.1K
SRE icon
282
Sempra
SRE
$56.2B
$4.35M 0.05%
81,088
+4,800
+6% +$261K
AMAG
283
DELISTED
AMAG Pharmaceuticals
AMAG
$4.3M 0.05%
175,500
-36,500
-17% -$912K
FISV
284
Fiserv Inc
FISV
$27.4B
$4.29M 0.05%
86,240
-218,600
-72% -$11.5M
FIS icon
285
Fidelity National Information Services
FIS
$21.6B
$4.26M 0.05%
55,256
+7,100
+15% +$555K
PCRX icon
286
Pacira BioSciences
PCRX
$945M
$4.25M 0.05%
+124,200
New +$4.87M
NWL icon
287
Newell Brands
NWL
$2.62B
$4.24M 0.05%
80,559
+4,800
+6% +$248K
ADM icon
288
Archer Daniels Midland
ADM
$38.4B
$4.24M 0.05%
100,427
+3,200
+3% +$138K
APA icon
289
APA Corp
APA
$14B
$4.21M 0.05%
65,938
+1,500
+2% +$82K
SYF icon
290
Synchrony
SYF
$25.8B
$4.18M 0.05%
149,426
+3,600
+2% +$98.9K
ALL icon
291
Allstate
ALL
$64.7B
$4.18M 0.05%
60,410
+1,500
+3% +$103K
BXP icon
292
Boston Properties
BXP
$10.8B
$4.16M 0.05%
30,528
+1,000
+3% +$139K
DE icon
293
Deere & Co
DE
$167B
$4.14M 0.04%
48,544
+2,200
+5% +$180K
ACOR
294
DELISTED
Acorda Therapeutics
ACOR
$4.13M 0.04%
1,649
+846
+105% +$2.52M
MAR icon
295
Marriott International
MAR
$92.5B
$4.12M 0.04%
61,196
+24,641
+67% +$1.74M
AMPH icon
296
Amphastar Pharmaceuticals
AMPH
$850M
$4.07M 0.04%
214,600
-30,200
-12% -$548K
PARA
297
DELISTED
Paramount Global Class B
PARA
$4.06M 0.04%
74,248
+1,900
+3% +$101K
CODI icon
298
Compass Diversified
CODI
$908M
$4.05M 0.04%
233,057
– –
AZO icon
299
AutoZone
AZO
$49.7B
$4.04M 0.04%
5,261
– –
EQR icon
300
Equity Residential
EQR
$24.2B
$3.98M 0.04%
61,921
+2,000
+3% +$133K
10 11
12
13 14

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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.