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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
BXP icon
301
Boston Properties
BXP
$10.8B
$3.66M 0.04%
28,828
+4,300
+18% +$510K
CODI icon
302
Compass Diversified
CODI
$908M
$3.65M 0.04%
233,057
-600,000
-72% -$8.89M
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$3.65M 0.04%
25,913
+1,000
+4% +$124K
SHW icon
304
Sherwin-Williams
SHW
$87.4B
$3.62M 0.04%
38,157
-900
-2% -$78.8K
OMC icon
305
Omnicom Group
OMC
$23.5B
$3.57M 0.04%
42,939
-1,000
-2% -$75.3K
ROP icon
306
Roper Technologies
ROP
$39.1B
$3.57M 0.04%
19,521
-300
-2% -$51.7K
EL icon
307
Estee Lauder
EL
$31.7B
$3.57M 0.04%
37,819
-3,900
-9% -$348K
PNW icon
308
Pinnacle West Capital
PNW
$12.2B
$3.56M 0.04%
47,402
-400
-0.8% -$27.4K
EA
309
DELISTED
Electronic Arts
EA
$3.55M 0.04%
53,763
-203,400
-79% -$13M
MENT
310
DELISTED
Mentor Graphics Corp
MENT
$3.43M 0.04%
+168,693
New +$3.08M
VFC icon
311
VF Corp
VFC
$5.73B
$3.41M 0.04%
55,961
-956
-2% -$55.5K
MNST icon
312
Monster Beverage
MNST
$90.1B
$3.4M 0.04%
306,000
-4,800
-2% -$53.4K
K
313
DELISTED
Kellanova
K
$3.37M 0.04%
46,930
-9,123
-16% -$630K
PCAR icon
314
PACCAR
PCAR
$69B
$3.36M 0.04%
92,097
-2,400
-3% -$80.4K
CAG icon
315
Conagra Brands
CAG
$7.18B
$3.34M 0.04%
96,202
-14,520
-13% -$471K
HIG icon
316
Hartford Financial Services
HIG
$37.7B
$3.33M 0.04%
72,264
-1,800
-2% -$75.7K
TSN icon
317
Tyson Foods
TSN
$19.6B
$3.29M 0.04%
49,401
-6,100
-11% -$367K
ADI icon
318
Analog Devices
ADI
$187B
$3.29M 0.04%
+55,613
New +$2.97M
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$3.28M 0.04%
90,938
-2,000
-2% -$72K
SE
320
DELISTED
Spectra Energy Corp Wi
SE
$3.22M 0.04%
105,270
-3,000
-3% -$84.6K
TROW icon
321
T. Rowe Price
TROW
$23.8B
$3.22M 0.04%
43,833
-1,200
-3% -$83.3K
ES icon
322
Eversource Energy
ES
$26.9B
$3.21M 0.04%
54,953
-6,600
-11% -$360K
DOC icon
323
Healthpeak Properties
DOC
$14.2B
$3.19M 0.04%
107,593
+16,580
+18% +$497K
APA icon
324
APA Corp
APA
$14B
$3.15M 0.04%
+64,438
New +$2.68M
MCO icon
325
Moody's
MCO
$82.8B
$3.14M 0.04%
32,545
-600
-2% -$53.9K
11 12
13
14 15

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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.