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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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$18.1B
| $2.87M | 0.04% |
+12,000
| New | +$2.76M |
|
302
Fidelity National Information Services
FIS
$21.6B
| $2.87M | 0.04% |
+47,356
| New | +$3.13M |
|
303
McCormick & Company Non-Voting
MKC
$14.2B
| $2.86M | 0.04% |
+66,872
| New | +$2.82M |
|
304
Gen Digital
GEN
$17.1B
| $2.85M | 0.04% |
+134,055
| New | +$2.73M |
|
305
Hershey
HSY
$37B
| $2.84M | 0.04% |
+31,792
| New | +$2.85M |
|
306
Vornado Realty Trust
VNO
$7.33B
| $2.82M | 0.04% |
+34,948
| New | +$2.76M |
|
307
Dollar Tree
DLTR
$24.7B
| $2.82M | 0.04% |
+36,534
| New | +$2.55M |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $2.81M | 0.04% |
+101,500
| New | +$2.84M |
|
|
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
| $2.8M | 0.04% |
+51,440
| New | +$2.57M |
|
310
Southwest Airlines
LUV
$22B
| $2.77M | 0.04% |
+64,271
| New | +$2.85M |
|
|
SVC
311
Service Properties Trust
SVC
$1.1B
| $2.74M | 0.04% |
+20,968
| New | +$2.82M |
|
312
Tesla
TSLA
$1.29T
| $2.74M | 0.04% |
+171,000
| New | +$2.56M |
|
313
Chipotle Mexican Grill
CMG
$41.3B
| $2.71M | 0.04% |
+282,000
| New | +$3.45M |
|
314
Western Digital
WDC
$157B
| $2.69M | 0.03% |
+58,367
| New | +$2.98M |
|
|
VRE
315
DELISTED
Veris Residential
VRE
| $2.69M | 0.03% |
+115,300
| New | +$2.57M |
|
316
Zimmer Biomet
ZBH
$18.7B
| $2.69M | 0.03% |
+26,983
| New | +$2.64M |
|
|
GHDX
317
DELISTED
Genomic Health, Inc.
GHDX
| $2.66M | 0.03% |
+75,600
| New | +$2.02M |
|
318
Regions Financial
RF
$26.9B
| $2.64M | 0.03% |
+274,781
| New | +$2.64M |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | 0.03% |
+104,192
| New | +$2.85M |
|
320
Cummins
CMI
$87.8B
| $2.62M | 0.03% |
+29,785
| New | +$2.98M |
|
321
American Airlines Group
AAL
$9.88B
| $2.61M | 0.03% |
+61,700
| New | +$2.67M |
|
322
Equifax
EFX
$21.2B
| $2.6M | 0.03% |
+23,347
| New | +$2.52M |
|
323
International Paper
IP
$21.8B
| $2.6M | 0.03% |
+72,711
| New | +$2.8M |
|
|
SE
324
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.03% |
+108,270
| New | +$2.88M |
|
325
Lamar Advertising Co
LAMR
$15.6B
| $2.58M | 0.03% |
+43,000
| New | +$2.47M |
|
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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.