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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
IP icon
351
International Paper
IP
$21.7B
$2.73M 0.03%
70,282
-2,429
-3% -$84.6K
ROK icon
352
Rockwell Automation
ROK
$49.7B
$2.71M 0.03%
23,847
+1,700
+8% +$172K
ZBH icon
353
Zimmer Biomet
ZBH
$18.8B
$2.71M 0.03%
26,159
-824
-3% -$79.7K
FE icon
354
FirstEnergy
FE
$27.3B
$2.69M 0.03%
74,928
-1,800
-2% -$60.5K
NTRS icon
355
Northern Trust
NTRS
$35.2B
$2.69M 0.03%
41,292
-1,300
-3% -$81.5K
EQC
356
DELISTED
Equity Commonwealth
EQC
$2.67M 0.03%
94,800
-6,700
-7% -$181K
A icon
357
Agilent Technologies
A
$41.6B
$2.67M 0.03%
67,033
-2,200
-3% -$83.8K
GGP
358
DELISTED
GGP Inc.
GGP
$2.65M 0.03%
89,300
-3,100
-3% -$85.2K
STJ
359
DELISTED
St Jude Medical
STJ
$2.65M 0.03%
48,137
-1,400
-3% -$76.3K
SNDK
360
DELISTED
SANDISK CORP
SNDK
$2.65M 0.03%
34,802
-638,400
-95% -$46M
ADEA icon
361
Adeia
ADEA
$3.15B
$2.64M 0.03%
322,434
+171,612
+114% +$1.31M
HSIC icon
362
Henry Schein
HSIC
$10.1B
$2.64M 0.03%
39,015
+7,905
+25% +$494K
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
$2.64M 0.03%
49,940
-1,500
-3% -$74K
DTE icon
364
DTE Energy
DTE
$29.1B
$2.63M 0.03%
34,122
-1,175
-3% -$84.9K
MAR icon
365
Marriott International
MAR
$92.4B
$2.6M 0.03%
36,555
-1,300
-3% -$85K
VNO icon
366
Vornado Realty Trust
VNO
$7.38B
$2.59M 0.03%
33,958
-990
-3% -$71.8K
EFX icon
367
Equifax
EFX
$21.2B
$2.58M 0.03%
22,547
-800
-3% -$84.2K
CMG icon
368
Chipotle Mexican Grill
CMG
$42.1B
$2.56M 0.03%
272,000
-10,000
-4% -$95.1K
GOV
369
DELISTED
Government Properties Income Trust
GOV
$2.56M 0.03%
143,300
-17,000
-11% -$252K
SJM icon
370
J.M. Smucker
SJM
$12.8B
$2.55M 0.03%
19,659
-4,400
-18% -$555K
BEN icon
371
Franklin Resources
BEN
$17.1B
$2.55M 0.03%
65,266
-2,100
-3% -$74.3K
UAA icon
372
Under Armour
UAA
$2.29B
$2.54M 0.03%
60,000
-1,000
-2% -$39.5K
TSLA icon
373
Tesla
TSLA
$1.3T
$2.53M 0.03%
165,450
-5,550
-3% -$73K
AAL icon
374
American Airlines Group
AAL
$9.96B
$2.53M 0.03%
61,700
– –
GPC icon
375
Genuine Parts
GPC
$18.5B
$2.52M 0.03%
25,339
+3,200
+14% +$284K
13 14
15
16 17

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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.