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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
+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
DG icon
326
Dollar General
DG
$26.4B
$3.53M 0.04%
50,500
+1,400
+3% +$119K
APH icon
327
Amphenol
APH
$210B
$3.52M 0.04%
216,928
+8,800
+4% +$134K
MNST icon
328
Monster Beverage
MNST
$90.1B
$3.46M 0.04%
283,200
– –
SVC
329
Service Properties Trust
SVC
$1.1B
$3.46M 0.04%
23,248
+1,420
+7% +$217K
CERN
330
DELISTED
Cerner Corp
CERN
$3.39M 0.04%
54,940
+1,600
+3% +$101K
PCAR icon
331
PACCAR
PCAR
$69B
$3.37M 0.04%
85,947
+2,400
+3% +$91.3K
AMP icon
332
Ameriprise Financial
AMP
$49.9B
$3.36M 0.04%
33,634
+1,000
+3% +$96.9K
RPAI
333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.35M 0.04%
199,600
+29,000
+17% +$494K
IP icon
334
International Paper
IP
$21.8B
$3.33M 0.04%
73,239
+106
+0.1% +$4.67K
CBRL icon
335
Cracker Barrel
CBRL
$1.31B
$3.32M 0.04%
25,100
-11,800
-32% -$1.81M
FHI icon
336
Federated Hermes
FHI
$4.7B
$3.31M 0.04%
+111,800
New +$3.5M
A icon
337
Agilent Technologies
A
$41.9B
$3.3M 0.04%
70,133
+2,900
+4% +$135K
UI icon
338
Ubiquiti
UI
$35B
$3.25M 0.04%
60,700
– –
GPC icon
339
Genuine Parts
GPC
$18.5B
$3.24M 0.04%
32,239
+3,900
+14% +$396K
APC
340
DELISTED
Anadarko Petroleum
APC
$3.23M 0.03%
50,968
+2,800
+6% +$156K
MU icon
341
Micron Technology
MU
$1.03T
$3.22M 0.03%
180,888
+4,700
+3% +$71.7K
DLTR icon
342
Dollar Tree
DLTR
$24.7B
$3.21M 0.03%
40,734
+1,000
+3% +$90K
EFX icon
343
Equifax
EFX
$21.2B
$3.21M 0.03%
23,847
+300
+1% +$39.8K
O icon
344
Realty Income
O
$59.2B
$3.21M 0.03%
49,422
+103
+0.2% +$6.8K
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
$3.19M 0.03%
23,200
+800
+4% +$101K
DOC icon
346
Healthpeak Properties
DOC
$14.2B
$3.18M 0.03%
92,001
+2,745
+3% +$96K
VNO icon
347
Vornado Realty Trust
VNO
$7.33B
$3.15M 0.03%
38,535
+1,361
+4% +$113K
ES icon
348
Eversource Energy
ES
$26.9B
$3.13M 0.03%
57,753
+1,000
+2% +$56.4K
PGR icon
349
Progressive
PGR
$121B
$3.11M 0.03%
98,768
+3,300
+3% +$107K
DTE icon
350
DTE Energy
DTE
$28.9B
$3.1M 0.03%
38,940
+3,643
+10% +$297K
12 13
14
15 16

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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.