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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
FAST icon
401
Fastenal
FAST
$59.5B
$2.32M 0.03%
189,076
-4,000
-2% -$43.5K
CMO
402
DELISTED
Capstead Mortgage Corp.
CMO
$2.31M 0.03%
+233,800
New +$2.17M
ADSK icon
403
Autodesk
ADSK
$51.4B
$2.31M 0.03%
+39,588
New +$2.06M
VRSK icon
404
Verisk Analytics
VRSK
$23.3B
$2.3M 0.03%
28,800
-3,200
-10% -$234K
WHR icon
405
Whirlpool
WHR
$2.83B
$2.28M 0.03%
12,666
-300
-2% -$44.7K
TSCO icon
406
Tractor Supply
TSCO
$18.7B
$2.28M 0.03%
126,200
-2,500
-2% -$42.8K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.6B
$2.27M 0.03%
45,672
-21,200
-32% -$953K
CINF icon
408
Cincinnati Financial
CINF
$26.4B
$2.26M 0.03%
34,529
-600
-2% -$36.5K
UAL icon
409
United Airlines
UAL
$41.2B
$2.25M 0.03%
37,600
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$10.3B
$2.25M 0.03%
14,400
+3,300
+30% +$494K
MCHP icon
411
Microchip Technology
MCHP
$43.1B
$2.24M 0.03%
92,994
+2,600
+3% +$57.9K
CXP
412
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.22M 0.02%
+100,800
New +$2.17M
EXPE icon
413
Expedia Group
EXPE
$38.9B
$2.21M 0.02%
20,463
+1,100
+6% +$117K
LRCX icon
414
Lam Research
LRCX
$422B
$2.21M 0.02%
267,010
-6,000
-2% -$43.6K
KIM icon
415
Kimco Realty
KIM
$16.3B
$2.2M 0.02%
76,436
-2,100
-3% -$56.7K
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$2.16M 0.02%
21,400
+2,800
+15% +$257K
AME icon
417
Ametek
AME
$58.8B
$2.15M 0.02%
+43,109
New +$2.05M
NWL icon
418
Newell Brands
NWL
$2.66B
$2.14M 0.02%
48,395
-1,100
-2% -$43.1K
APC
419
DELISTED
Anadarko Petroleum
APC
$2.14M 0.02%
+45,968
New +$1.87M
BRKR icon
420
Bruker
BRKR
$8.91B
$2.14M 0.02%
+76,400
New +$1.9M
VRSN icon
421
VeriSign
VRSN
$25.5B
$2.13M 0.02%
+24,090
New +$1.97M
CHTR icon
422
Charter Communications
CHTR
$18.2B
$2.08M 0.02%
10,300
-200
-2% -$35.9K
EMN icon
423
Eastman Chemical
EMN
$8.38B
$2.07M 0.02%
28,604
-500
-2% -$32.8K
COR
424
DELISTED
Coresite Realty Corporation
COR
$2.06M 0.02%
29,500
-5,400
-15% -$339K
AA icon
425
Alcoa
AA
$13.3B
$2.06M 0.02%
+89,467
New +$1.82M
15 16
17
18 19

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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.