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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
BHI
326
DELISTED
Baker Hughes
BHI
$3.13M 0.04%
+71,369
New +$3.08M
NVDA icon
327
NVIDIA
NVDA
$5.47T
$3.12M 0.04%
3,502,320
-100,000
-3% -$76.3K
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
$3.1M 0.03%
36,462
-199
-0.5% -$14.8K
VEON icon
329
VEON
VEON
$3.93B
$3.08M 0.03%
28,918
+20,918
+261% +$1.85M
YHOO
330
DELISTED
Yahoo Inc
YHOO
$3.08M 0.03%
83,538
+1,662
+2% +$52.1K
AMP icon
331
Ameriprise Financial
AMP
$50B
$3.07M 0.03%
32,634
-500
-2% -$44.8K
APH icon
332
Amphenol
APH
$208B
$3.01M 0.03%
+208,128
New +$2.7M
BGG
333
DELISTED
Briggs & Stratton Corp.
BGG
$2.99M 0.03%
+124,900
New +$2.58M
AMPH icon
334
Amphastar Pharmaceuticals
AMPH
$849M
$2.94M 0.03%
244,800
-39,200
-14% -$462K
DLTR icon
335
Dollar Tree
DLTR
$24.9B
$2.93M 0.03%
35,534
-1,000
-3% -$78.9K
SNA icon
336
Snap-on
SNA
$21B
$2.93M 0.03%
18,660
-27,600
-60% -$4.23M
FIS icon
337
Fidelity National Information Services
FIS
$21.9B
$2.92M 0.03%
46,156
-1,200
-3% -$72K
CMI icon
338
Cummins
CMI
$87.4B
$2.9M 0.03%
26,385
-3,400
-11% -$329K
O icon
339
Realty Income
O
$59.7B
$2.89M 0.03%
47,668
-1,558
-3% -$86.7K
LUV icon
340
Southwest Airlines
LUV
$22B
$2.88M 0.03%
64,271
– –
RPAI
341
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.85M 0.03%
179,900
+135,500
+305% +$2.04M
HIW icon
342
Highwoods Properties
HIW
$3.49B
$2.85M 0.03%
59,500
-7,100
-11% -$310K
SWKS icon
343
Skyworks Solutions
SWKS
$10.5B
$2.84M 0.03%
36,462
-3,800
-9% -$258K
CERN
344
DELISTED
Cerner Corp
CERN
$2.83M 0.03%
53,340
-1,300
-2% -$70.8K
SWK icon
345
Stanley Black & Decker
SWK
$15.5B
$2.81M 0.03%
26,692
-400
-1% -$38.8K
SVC
346
Service Properties Trust
SVC
$1.09B
$2.79M 0.03%
20,968
– –
PH icon
347
Parker-Hannifin
PH
$133B
$2.77M 0.03%
24,909
-500
-2% -$50.2K
NUE icon
348
Nucor
NUE
$61.8B
$2.76M 0.03%
58,373
-1,100
-2% -$44.8K
MTB icon
349
M&T Bank
MTB
$36.8B
$2.74M 0.03%
24,706
-800
-3% -$86.8K
ESS icon
350
Essex Property Trust
ESS
$18.4B
$2.74M 0.03%
11,700
-300
-3% -$65.8K
12 13
14
15 16

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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.