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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
VMC icon
376
Vulcan Materials
VMC
$36.2B
$2.51M 0.03%
23,734
-500
-2% -$47.4K
EXR icon
377
Extra Space Storage
EXR
$31.4B
$2.5M 0.03%
26,800
+7,600
+40% +$661K
HES
378
DELISTED
Hess
HES
$2.5M 0.03%
47,483
– –
DLR icon
379
Digital Realty Trust
DLR
$73B
$2.5M 0.03%
28,231
-500
-2% -$40.5K
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$2.49M 0.03%
60,311
-860
-1% -$34.2K
BCR
381
DELISTED
CR Bard Inc.
BCR
$2.45M 0.03%
+12,080
New +$2.28M
GWW icon
382
W.W. Grainger
GWW
$61.6B
$2.44M 0.03%
10,457
-1,300
-11% -$272K
FITB
383
Fifth Third Bancorp
FITB
$52.5B
$2.42M 0.03%
145,113
-4,900
-3% -$80.6K
CNP icon
384
CenterPoint Energy
CNP
$26.7B
$2.42M 0.03%
115,475
+29,900
+35% +$565K
BFH icon
385
Bread Financial
BFH
$4.47B
$2.41M 0.03%
+13,735
New +$2.4M
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$2.39M 0.03%
76,073
-1,800
-2% -$55K
AEE icon
387
Ameren
AEE
$30.3B
$2.39M 0.03%
+47,620
New +$2.2M
M icon
388
Macy's
M
$6.17B
$2.38M 0.03%
53,902
-2,000
-4% -$82.7K
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
$2.37M 0.03%
+50,300
New +$1.95M
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.37M 0.03%
46,759
-800
-2% -$38.5K
XRAY icon
391
Dentsply Sirona
XRAY
$2.25B
$2.37M 0.03%
38,468
+8,139
+27% +$480K
HSY icon
392
Hershey
HSY
$37.4B
$2.37M 0.03%
25,692
-6,100
-19% -$544K
NEM icon
393
Newmont
NEM
$120B
$2.37M 0.03%
88,993
-1,200
-1% -$27.8K
RTN
394
DELISTED
Raytheon Company
RTN
$2.36M 0.03%
19,251
– –
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.35M 0.03%
28,177
-600
-2% -$40.9K
NOC icon
396
Northrop Grumman
NOC
$81.6B
$2.34M 0.03%
11,837
– –
HRL icon
397
Hormel Foods
HRL
$13.5B
$2.34M 0.03%
54,104
-1,000
-2% -$41.7K
UDR icon
398
UDR
UDR
$12.1B
$2.34M 0.03%
60,700
+13,300
+28% +$476K
LH icon
399
Labcorp
LH
$26.2B
$2.34M 0.03%
23,216
-219,763
-90% -$21.1M
LAMR icon
400
Lamar Advertising Co
LAMR
$15.8B
$2.33M 0.03%
37,800
-5,200
-12% -$297K
14 15
16
17 18

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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.