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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$28B
| $2.06M | 0.03% |
+41,584
| New | +$2.11M |
|
377
NOV
NOV
$7.45B
| $2.06M | 0.03% |
+61,356
| New | +$2.28M |
|
378
Mohawk Industries
MHK
$9.27B
| $2.04M | 0.03% |
+10,800
| New | +$2.07M |
|
379
Devon Energy
DVN
$49.3B
| $2.03M | 0.03% |
+63,535
| New | +$2.61M |
|
380
Macerich
MAC
$6.99B
| $2.03M | 0.03% |
+25,201
| New | +$2.02M |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $2.02M | 0.03% |
+49,125
| New | +$2.24M |
|
|
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.03% |
+8,641
| New | +$2M |
|
|
FLG
383
Flagstar Bank National Association
FLG
$5.9B
| $2M | 0.03% |
+40,867
| New | +$2.08M |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.99M | 0.03% |
+28,777
| New | +$2.05M |
|
|
SCMP
385
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.99M | 0.03% |
+112,400
| New | +$2.02M |
|
|
CLDT
386
Chatham Lodging
CLDT
$590M
| $1.99M | 0.03% |
+97,100
| New | +$2.17M |
|
|
PSUN
387
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.99M | 0.03% |
+8,268,477
| New | +$2.45M |
|
|
COR
388
DELISTED
Coresite Realty Corporation
COR
| $1.98M | 0.03% |
+34,900
| New | +$1.98M |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.03% |
+25,958
| New | +$2.03M |
|
390
TransDigm Group
TDG
$68.3B
| $1.98M | 0.03% |
+8,660
| New | +$1.95M |
|
391
Fastenal
FAST
$59.9B
| $1.97M | 0.03% |
+193,076
| New | +$1.9M |
|
392
Eastman Chemical
EMN
$8.29B
| $1.97M | 0.03% |
+29,104
| New | +$2.04M |
|
393
Advance Auto Parts
AAP
$3.23B
| $1.96M | 0.03% |
+13,000
| New | +$2.26M |
|
394
Macy's
M
$6.26B
| $1.96M | 0.03% |
+55,902
| New | +$2.42M |
|
395
Henry Schein
HSIC
$10.1B
| $1.95M | 0.03% |
+31,110
| New | +$1.85M |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $1.95M | 0.03% |
+45,949
| New | +$2.02M |
|
397
Markel Group
MKL
$22.8B
| $1.94M | 0.03% |
+2,200
| New | +$1.91M |
|
398
Charter Communications
CHTR
$17.9B
| $1.92M | 0.02% |
+10,500
| New | +$1.94M |
|
399
SL Green Realty
SLG
$4B
| $1.91M | 0.02% |
+17,458
| New | +$1.96M |
|
400
Whirlpool
WHR
$2.79B
| $1.9M | 0.02% |
+12,966
| New | +$2.01M |
|
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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.