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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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.33B
| $2.35M | 0.03% |
+43,510
| New | +$2.48M |
|
352
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.34M | 0.03% |
+47,559
| New | +$2.39M |
|
|
HES
353
DELISTED
Hess
HES
| $2.3M | 0.03% |
+47,483
| New | +$2.7M |
|
354
Vulcan Materials
VMC
$36.3B
| $2.3M | 0.03% |
+24,234
| New | +$2.35M |
|
|
SC
355
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.28M | 0.03% |
+143,800
| New | +$2.63M |
|
356
Rockwell Automation
ROK
$50.1B
| $2.27M | 0.03% |
+22,147
| New | +$2.32M |
|
357
Diamondrock Hospitality Co
DRH
$2.5B
| $2.26M | 0.03% |
+234,572
| New | +$2.63M |
|
358
Principal Financial Group
PFG
$24.4B
| $2.25M | 0.03% |
+50,087
| New | +$2.44M |
|
359
Northrop Grumman
NOC
$82B
| $2.23M | 0.03% |
+11,837
| New | +$2.17M |
|
360
Apple Hospitality REIT
APLE
$3.71B
| $2.21M | 0.03% |
+110,800
| New | +$2.18M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $2.21M | 0.03% |
+20,930
| New | +$2.26M |
|
362
Tractor Supply
TSCO
$19B
| $2.2M | 0.03% |
+128,700
| New | +$2.28M |
|
|
FSP
363
Franklin Street Properties
FSP
$46.3M
| $2.2M | 0.03% |
+212,300
| New | +$2.24M |
|
364
Newell Brands
NWL
$2.62B
| $2.18M | 0.03% |
+49,495
| New | +$2.17M |
|
365
Hormel Foods
HRL
$13.4B
| $2.18M | 0.03% |
+55,104
| New | +$1.96M |
|
366
Digital Realty Trust
DLR
$72.9B
| $2.17M | 0.03% |
+28,731
| New | +$2.07M |
|
|
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.17M | 0.03% |
+34,386
| New | +$2.27M |
|
368
Lam Research
LRCX
$408B
| $2.17M | 0.03% |
+273,010
| New | +$2.05M |
|
369
United Airlines
UAL
$40.6B
| $2.15M | 0.03% |
+37,600
| New | +$2.17M |
|
370
Huntington Bancshares
HBAN
$36.1B
| $2.15M | 0.03% |
+192,060
| New | +$2.15M |
|
371
Microchip Technology
MCHP
$43.1B
| $2.1M | 0.03% |
+90,394
| New | +$2.12M |
|
372
CoreCivic
CXW
$3.32B
| $2.08M | 0.03% |
+78,600
| New | +$2.15M |
|
373
Cincinnati Financial
CINF
$26.5B
| $2.08M | 0.03% |
+35,129
| New | +$2.08M |
|
374
Kimco Realty
KIM
$16.2B
| $2.08M | 0.03% |
+78,536
| New | +$2.05M |
|
|
HBI
375
DELISTED
Hanesbrands
HBI
| $2.07M | 0.03% |
+70,200
| New | +$2.11M |
|
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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.