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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
HIW icon
351
Highwoods Properties
HIW
$3.46B
$3.1M 0.03%
59,500
– –
BBWI icon
352
Bath & Body Works
BBWI
$3.65B
$3.1M 0.03%
54,094
+1,608
+3% +$94.8K
PNW icon
353
Pinnacle West Capital
PNW
$12.2B
$3.09M 0.03%
40,702
-6,700
-14% -$522K
VFC icon
354
VF Corp
VFC
$5.73B
$3.07M 0.03%
58,191
+2,230
+4% +$129K
SWK icon
355
Stanley Black & Decker
SWK
$15.5B
$3.06M 0.03%
24,892
+800
+3% +$96.6K
WDC icon
356
Western Digital
WDC
$157B
$3.03M 0.03%
68,643
+6,351
+10% +$239K
FITB
357
Fifth Third Bancorp
FITB
$52.6B
$3.03M 0.03%
148,213
– –
PGRE
358
DELISTED
Paramount Group
PGRE
$3.03M 0.03%
184,800
+64,600
+54% +$1.11M
ROK icon
359
Rockwell Automation
ROK
$50.1B
$3.02M 0.03%
24,647
+800
+3% +$93.6K
MTB icon
360
M&T Bank
MTB
$36.6B
$3M 0.03%
25,806
+100
+0.4% +$11.6K
TDG icon
361
TransDigm Group
TDG
$68.3B
$3M 0.03%
10,360
+500
+5% +$140K
TCOM icon
362
Trip.com Group
TCOM
$28.7B
$2.99M 0.03%
64,150
+8,000
+14% +$356K
NUE icon
363
Nucor
NUE
$61.7B
$2.98M 0.03%
60,373
+2,000
+3% +$102K
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.98M 0.03%
+78,500
New +$2.63M
CBL
365
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.98M 0.03%
245,800
+120,900
+97% +$1.47M
HIG icon
366
Hartford Financial Services
HIG
$37.7B
$2.96M 0.03%
69,064
+2,500
+4% +$105K
WAT icon
367
Waters Corp
WAT
$40.9B
$2.94M 0.03%
18,564
+500
+3% +$77.4K
NTRS icon
368
Northern Trust
NTRS
$35B
$2.92M 0.03%
42,892
– –
TTMI icon
369
TTM Technologies
TTMI
$14.5B
$2.91M 0.03%
+253,900
New +$2.51M
CHD icon
370
Church & Dwight Co
CHD
$24B
$2.9M 0.03%
60,620
+13,400
+28% +$661K
MCHP icon
371
Microchip Technology
MCHP
$43.1B
$2.89M 0.03%
92,994
– –
LRCX icon
372
Lam Research
LRCX
$408B
$2.88M 0.03%
304,010
+37,000
+14% +$337K
EQC
373
DELISTED
Equity Commonwealth
EQC
$2.87M 0.03%
94,800
– –
ADSK icon
374
Autodesk
ADSK
$52.7B
$2.86M 0.03%
39,588
– –
TSLA icon
375
Tesla
TSLA
$1.29T
$2.84M 0.03%
208,950
+31,500
+18% +$455K
13 14
15
16 17

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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.