We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$31.3B
| $1.69M | 0.02% |
+64,700
| New | +$1.63M |
|
427
Extra Space Storage
EXR
$31.5B
| $1.69M | 0.02% |
+19,200
| New | +$1.58M |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $1.68M | 0.02% |
+13,956
| New | +$1.78M |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
+56,547
| New | +$1.63M |
|
430
Republic Services
RSG
$66B
| $1.66M | 0.02% |
+37,828
| New | +$1.65M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.66M | 0.02% |
+17,720
| New | +$1.64M |
|
432
Mattel
MAT
$4.25B
| $1.66M | 0.02% |
+60,936
| New | +$1.5M |
|
433
International Flavors & Fragrances
IFF
$21.6B
| $1.65M | 0.02% |
+13,776
| New | +$1.59M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.02% |
+23,220
| New | +$1.6M |
|
435
Nasdaq
NDAQ
$53.9B
| $1.64M | 0.02% |
+84,414
| New | +$1.61M |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $1.63M | 0.02% |
+24,600
| New | +$1.63M |
|
437
Newmont
NEM
$121B
| $1.62M | 0.02% |
+90,193
| New | +$1.66M |
|
438
Federal Realty Investment Trust
FRT
$10.3B
| $1.62M | 0.02% |
+11,100
| New | +$1.6M |
|
439
C.H. Robinson
CHRW
$17.4B
| $1.61M | 0.02% |
+25,911
| New | +$1.74M |
|
440
Palo Alto Networks
PANW
$323B
| $1.6M | 0.02% |
+54,600
| New | +$1.58M |
|
441
Hasbro
HAS
$13.5B
| $1.6M | 0.02% |
+23,765
| New | +$1.74M |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.02% |
+17,900
| New | +$1.99M |
|
443
CF Industries
CF
$17.8B
| $1.59M | 0.02% |
+39,095
| New | +$1.84M |
|
|
SBNY
444
DELISTED
Signature Bank
SBNY
| $1.59M | 0.02% |
+10,400
| New | +$1.57M |
|
445
Harley-Davidson
HOG
$2.8B
| $1.59M | 0.02% |
+35,044
| New | +$1.73M |
|
446
CenterPoint Energy
CNP
$26.8B
| $1.57M | 0.02% |
+85,575
| New | +$1.52M |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 0.02% |
+32,829
| New | +$1.49M |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.02% |
+27,100
| New | +$1.66M |
|
|
INN
449
Summit Hotel Properties
INN
$648M
| $1.54M | 0.02% |
+128,800
| New | +$1.64M |
|
|
SEE
450
DELISTED
Sealed Air
SEE
| $1.54M | 0.02% |
+34,484
| New | +$1.6M |
|
Similar funds
PCIG
SFI
MG
CCM
TCAM
ACM
VA
MMEA
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.