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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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$18.6B
| $1.9M | 0.02% |
+22,139
| New | +$1.94M |
|
|
IPG
402
DELISTED
Interpublic Group of Companies
IPG
| $1.89M | 0.02% |
+81,308
| New | +$1.83M |
|
403
KLA
KLAC
$273B
| $1.89M | 0.02% |
+272,480
| New | +$1.74M |
|
404
The Mosaic Company
MOS
$7.14B
| $1.88M | 0.02% |
+68,235
| New | +$2.18M |
|
405
Unum
UNM
$14.9B
| $1.88M | 0.02% |
+56,558
| New | +$1.95M |
|
|
WFM
406
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.02% |
+55,624
| New | +$1.77M |
|
407
Cintas
CTAS
$81.5B
| $1.86M | 0.02% |
+81,532
| New | +$1.86M |
|
|
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.85M | 0.02% |
+20,560
| New | +$1.28M |
|
409
Dentsply Sirona
XRAY
$2.32B
| $1.85M | 0.02% |
+30,329
| New | +$1.8M |
|
410
D.R. Horton
DHI
$41.6B
| $1.84M | 0.02% |
+57,550
| New | +$1.8M |
|
411
Expeditors International
EXPD
$24.2B
| $1.84M | 0.02% |
+40,792
| New | +$1.98M |
|
412
Travel + Leisure Co
TNL
$4.58B
| $1.78M | 0.02% |
+54,427
| New | +$1.88M |
|
413
ServiceNow
NOW
$129B
| $1.78M | 0.02% |
+103,000
| New | +$1.7M |
|
414
UDR
UDR
$12.2B
| $1.78M | 0.02% |
+47,400
| New | +$1.7M |
|
415
Xerox
XRX
$414M
| $1.78M | 0.02% |
+63,540
| New | +$1.71M |
|
416
Akamai
AKAM
$18.1B
| $1.76M | 0.02% |
+33,452
| New | +$2.06M |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.02% |
+76,100
| New | +$2.03M |
|
|
CSR
418
Centerspace
CSR
$942M
| $1.75M | 0.02% |
+24,970
| New | +$1.94M |
|
419
Loews
L
$23.1B
| $1.75M | 0.02% |
+45,659
| New | +$1.7M |
|
420
TripAdvisor
TRIP
$1.25B
| $1.75M | 0.02% |
+20,560
| New | +$1.66M |
|
|
MVC
421
DELISTED
MVC Capital, Inc.
MVC
| $1.75M | 0.02% |
+237,029
| New | +$1.92M |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.02% |
+18,600
| New | +$1.99M |
|
423
Silicon Laboratories
SLAB
$7.31B
| $1.72M | 0.02% |
+35,400
| New | +$1.75M |
|
|
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
| $1.72M | 0.02% |
+1,296
| New | +$1.7M |
|
425
SBA Communications
SBAC
$19.6B
| $1.71M | 0.02% |
+16,300
| New | +$1.76M |
|
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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.