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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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.03% |
+77,873
| New | +$2.72M |
|
327
Micron Technology
MU
$1.03T
| $2.55M | 0.03% |
+180,388
| New | +$2.88M |
|
|
GOV
328
DELISTED
Government Properties Income Trust
GOV
| $2.54M | 0.03% |
+160,300
| New | +$2.63M |
|
329
Marriott International
MAR
$92.5B
| $2.54M | 0.03% |
+37,855
| New | +$2.74M |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $2.52M | 0.03% |
+81,876
| New | +$2.73M |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.03% |
+61,171
| New | +$2.87M |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $2.51M | 0.03% |
+92,400
| New | +$2.49M |
|
|
GTY
333
Getty Realty Corp
GTY
$2.04B
| $2.51M | 0.03% |
+146,376
| New | +$2.45M |
|
334
Lincoln National
LNC
$8.44B
| $2.48M | 0.03% |
+49,410
| New | +$2.59M |
|
335
Franklin Resources
BEN
$17.1B
| $2.48M | 0.03% |
+67,366
| New | +$2.63M |
|
336
Parker-Hannifin
PH
$135B
| $2.46M | 0.03% |
+25,409
| New | +$2.57M |
|
337
Realty Income
O
$59.2B
| $2.46M | 0.03% |
+49,226
| New | +$2.35M |
|
338
Verisk Analytics
VRSK
$23.5B
| $2.46M | 0.03% |
+32,000
| New | +$2.43M |
|
339
Under Armour
UAA
$2.26B
| $2.46M | 0.03% |
+61,000
| New | +$2.78M |
|
340
KeyCorp
KEY
$24.5B
| $2.45M | 0.03% |
+186,018
| New | +$2.44M |
|
341
Sunstone Hotel Investors
SHO
$2.01B
| $2.45M | 0.03% |
+196,300
| New | +$2.78M |
|
342
FirstEnergy
FE
$27.2B
| $2.44M | 0.03% |
+76,728
| New | +$2.41M |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $2.43M | 0.03% |
+26,364
| New | +$2.34M |
|
344
DTE Energy
DTE
$28.9B
| $2.41M | 0.03% |
+35,297
| New | +$2.43M |
|
345
Expedia Group
EXPE
$39.1B
| $2.41M | 0.03% |
+19,363
| New | +$2.45M |
|
346
Nucor
NUE
$61.9B
| $2.4M | 0.03% |
+59,473
| New | +$2.44M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $2.4M | 0.03% |
+19,251
| New | +$2.31M |
|
348
CBRE Group
CBRE
$42.7B
| $2.4M | 0.03% |
+69,264
| New | +$2.44M |
|
349
W.W. Grainger
GWW
$61.5B
| $2.38M | 0.03% |
+11,757
| New | +$2.42M |
|
|
CBL
350
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.36M | 0.03% |
+191,100
| New | +$2.61M |
|
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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.