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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
GGP
401
DELISTED
GGP Inc.
GGP
$2.62M 0.03%
94,900
+2,800
+3% +$83.5K
FTV icon
402
Fortive
FTV
$18.6B
$2.59M 0.03%
+80,736
New +$2.59M
FE icon
403
FirstEnergy
FE
$27.2B
$2.58M 0.03%
78,028
+3,100
+4% +$105K
EGOV
404
DELISTED
NIC Inc
EGOV
$2.57M 0.03%
109,300
+69,900
+177% +$1.61M
ETR icon
405
Entergy
ETR
$50.3B
$2.57M 0.03%
66,944
-211,900
-76% -$8.43M
HSY icon
406
Hershey
HSY
$37B
$2.54M 0.03%
26,592
+900
+4% +$95.2K
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.54M 0.03%
113,500
+12,700
+13% +$296K
NOC icon
408
Northrop Grumman
NOC
$82B
$2.53M 0.03%
11,837
– –
CFG icon
409
Citizens Financial Group
CFG
$31.1B
$2.52M 0.03%
102,200
+8,100
+9% +$186K
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
$2.52M 0.03%
13,200
-1,130
-8% -$217K
LUV icon
411
Southwest Airlines
LUV
$22B
$2.5M 0.03%
64,271
– –
EXPE icon
412
Expedia Group
EXPE
$39.1B
$2.49M 0.03%
21,363
+900
+4% +$102K
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
$2.46M 0.03%
18,300
+800
+5% +$100K
HA
414
DELISTED
Hawaiian Holdings, Inc.
HA
$2.44M 0.03%
50,300
– –
MHK icon
415
Mohawk Industries
MHK
$9.27B
$2.44M 0.03%
12,200
+1,600
+15% +$329K
GWW icon
416
W.W. Grainger
GWW
$61.5B
$2.44M 0.03%
10,857
-243,400
-96% -$54.7M
CMG icon
417
Chipotle Mexican Grill
CMG
$41.3B
$2.44M 0.03%
287,850
+10,000
+4% +$82.2K
VRSK icon
418
Verisk Analytics
VRSK
$23.5B
$2.44M 0.03%
30,000
+1,200
+4% +$99.3K
BFH icon
419
Bread Financial
BFH
$4.46B
$2.44M 0.03%
14,237
+502
+4% +$85.5K
XYL icon
420
Xylem
XYL
$28.5B
$2.44M 0.03%
46,426
+6,800
+17% +$333K
AEE icon
421
Ameren
AEE
$30.1B
$2.42M 0.03%
49,220
+1,600
+3% +$81.6K
COL
422
DELISTED
Rockwell Collins
COL
$2.41M 0.03%
28,564
+1,200
+4% +$101K
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
$2.4M 0.03%
51,840
– –
SLG icon
424
SL Green Realty
SLG
$4B
$2.39M 0.03%
22,830
+6,715
+42% +$737K
GTY
425
Getty Realty Corp
GTY
$2.04B
$2.39M 0.03%
99,688
-21,500
-18% -$497K
15 16
17
18 19

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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.