We are live on ! Find out more
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
LMNX
301
DELISTED
Luminex Corp
LMNX
$3.97M 0.04%
174,900
-49,600
-22% -$1.08M
XEL icon
302
Xcel Energy
XEL
$49.1B
$3.88M 0.04%
94,206
+400
+0.4% +$17.1K
SCU
303
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.87M 0.04%
89,253
-12,037
-12% -$454K
POLY
304
DELISTED
Plantronics, Inc.
POLY
$3.83M 0.04%
73,700
+40,900
+125% +$2.01M
TSN icon
305
Tyson Foods
TSN
$19.6B
$3.79M 0.04%
50,801
+1,400
+3% +$103K
YHOO
306
DELISTED
Yahoo Inc
YHOO
$3.79M 0.04%
87,976
+8,300
+10% +$340K
OMC icon
307
Omnicom Group
OMC
$23.5B
$3.76M 0.04%
44,239
+1,300
+3% +$109K
BHI
308
DELISTED
Baker Hughes
BHI
$3.75M 0.04%
74,269
+2,900
+4% +$140K
GHDX
309
DELISTED
Genomic Health, Inc.
GHDX
$3.73M 0.04%
128,900
+66,900
+108% +$1.86M
ED icon
310
Consolidated Edison
ED
$39.9B
$3.7M 0.04%
49,083
+500
+1% +$38.8K
STJ
311
DELISTED
St Jude Medical
STJ
$3.68M 0.04%
46,137
+200
+0.4% +$16.1K
EL icon
312
Estee Lauder
EL
$31.7B
$3.68M 0.04%
41,519
+600
+1% +$54.7K
ROP icon
313
Roper Technologies
ROP
$39.1B
$3.67M 0.04%
20,121
+600
+3% +$105K
WEC icon
314
WEC Energy
WEC
$35.6B
$3.67M 0.04%
61,210
+200
+0.3% +$12.5K
CAG icon
315
Conagra Brands
CAG
$7.16B
$3.66M 0.04%
99,928
+3,726
+4% +$134K
SHW icon
316
Sherwin-Williams
SHW
$87.4B
$3.66M 0.04%
39,657
+1,500
+4% +$145K
ADI icon
317
Analog Devices
ADI
$187B
$3.64M 0.04%
56,513
+4,800
+9% +$298K
INSY
318
DELISTED
Insys Therapeutics, Inc.
INSY
$3.63M 0.04%
307,700
-26,000
-8% -$395K
MCO icon
319
Moody's
MCO
$82.8B
$3.61M 0.04%
33,345
+800
+2% +$84.1K
DVN icon
320
Devon Energy
DVN
$49.3B
$3.6M 0.04%
81,635
+2,200
+3% +$89.3K
NEM icon
321
Newmont
NEM
$124B
$3.59M 0.04%
91,393
+2,400
+3% +$99.5K
WMB icon
322
Williams Companies
WMB
$90.1B
$3.59M 0.04%
116,835
+3,800
+3% +$101K
CMC icon
323
Commercial Metals
CMC
$8B
$3.59M 0.04%
221,700
– –
SAIC icon
324
Saic
SAIC
$5.34B
$3.58M 0.04%
+51,600
New +$3.26M
K
325
DELISTED
Kellanova
K
$3.57M 0.04%
49,072
+1,795
+4% +$137K
11 12
13
14 15

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.