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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
LH icon
376
Labcorp
LH
$26.2B
$2.84M 0.03%
24,031
+815
+4% +$96K
SNA icon
377
Snap-on
SNA
$21.1B
$2.84M 0.03%
18,660
– –
STZ icon
378
Constellation Brands
STZ
$22.9B
$2.83M 0.03%
16,977
-4,100
-19% -$676K
VMC icon
379
Vulcan Materials
VMC
$36.3B
$2.82M 0.03%
24,834
+1,100
+5% +$130K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$2.82M 0.03%
78,873
+2,800
+4% +$98.3K
LPLA icon
381
LPL Financial
LPLA
$29.7B
$2.81M 0.03%
94,000
– –
DLR icon
382
Digital Realty Trust
DLR
$72.9B
$2.8M 0.03%
28,800
+2,700
+10% +$275K
CNP icon
383
CenterPoint Energy
CNP
$26.7B
$2.78M 0.03%
119,675
+4,200
+4% +$98K
COR icon
384
Cencora
COR
$60B
$2.77M 0.03%
34,302
-7,400
-18% -$634K
HES
385
DELISTED
Hess
HES
$2.76M 0.03%
51,483
+1,800
+4% +$96.4K
SJM icon
386
J.M. Smucker
SJM
$12.7B
$2.76M 0.03%
20,359
– –
HSIC icon
387
Henry Schein
HSIC
$10.1B
$2.75M 0.03%
43,095
+4,080
+10% +$271K
LAMR icon
388
Lamar Advertising Co
LAMR
$15.6B
$2.74M 0.03%
41,900
+4,100
+11% +$265K
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
$2.73M 0.03%
34,562
+4,100
+13% +$350K
ULTA icon
390
Ulta Beauty
ULTA
$22.9B
$2.71M 0.03%
11,400
– –
DRH icon
391
Diamondrock Hospitality Co
DRH
$2.5B
$2.71M 0.03%
298,072
-3,400
-1% -$33.2K
ESS icon
392
Essex Property Trust
ESS
$18.1B
$2.69M 0.03%
12,100
+400
+3% +$91K
CUZ icon
393
Cousins Properties
CUZ
$4.85B
$2.68M 0.03%
90,830
– –
XRAY icon
394
Dentsply Sirona
XRAY
$2.27B
$2.67M 0.03%
44,968
+1,600
+4% +$98.3K
APLE icon
395
Apple Hospitality REIT
APLE
$3.71B
$2.67M 0.03%
+144,300
New +$2.8M
SNX icon
396
TD Synnex
SNX
$20.4B
$2.67M 0.03%
+46,800
New +$2.41M
SWKS icon
397
Skyworks Solutions
SWKS
$10.5B
$2.64M 0.03%
34,700
-1,762
-5% -$123K
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
$2.63M 0.03%
114,800
+45,600
+66% +$1.13M
RTN
399
DELISTED
Raytheon Company
RTN
$2.62M 0.03%
19,251
– –
AWK icon
400
American Water Works
AWK
$26.8B
$2.62M 0.03%
35,000
+1,100
+3% +$86K
14 15
16
17 18

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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.