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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
AAP icon
426
Advance Auto Parts
AAP
$3.38B
$2.05M 0.02%
12,800
-200
-2% -$30.1K
MHK icon
427
Mohawk Industries
MHK
$9.42B
$2.02M 0.02%
10,600
-200
-2% -$34.8K
UI icon
428
Ubiquiti
UI
$35B
$2.02M 0.02%
+60,700
New +$1.88M
MAT icon
429
Mattel
MAT
$4.18B
$2.01M 0.02%
59,736
-1,200
-2% -$36.5K
KMX icon
430
CarMax
KMX
$8.39B
$1.97M 0.02%
38,610
-4,900
-11% -$231K
CFG icon
431
Citizens Financial Group
CFG
$31.2B
$1.97M 0.02%
94,100
+29,400
+45% +$623K
EXPD icon
432
Expeditors International
EXPD
$24.1B
$1.96M 0.02%
40,092
-700
-2% -$32.1K
MAC icon
433
Macerich
MAC
$7.01B
$1.96M 0.02%
24,701
-500
-2% -$39.1K
HBI
434
DELISTED
Hanesbrands
HBI
$1.95M 0.02%
68,700
-1,500
-2% -$42.9K
VRE
435
DELISTED
Veris Residential
VRE
$1.95M 0.02%
82,800
-32,500
-28% -$676K
PFG icon
436
Principal Financial Group
PFG
$24.5B
$1.94M 0.02%
49,087
-1,000
-2% -$38.5K
DVN icon
437
Devon Energy
DVN
$48.4B
$1.93M 0.02%
70,335
+6,800
+11% +$166K
TIF
438
DELISTED
Tiffany & Co.
TIF
$1.93M 0.02%
26,288
+330
+1% +$22.1K
PGRE
439
DELISTED
Paramount Group
PGRE
$1.92M 0.02%
+120,200
New +$1.92M
HAS icon
440
Hasbro
HAS
$13.5B
$1.9M 0.02%
23,765
– –
SHO icon
441
Sunstone Hotel Investors
SHO
$2.02B
$1.9M 0.02%
135,699
-60,601
-31% -$746K
LNC icon
442
Lincoln National
LNC
$8.53B
$1.9M 0.02%
48,410
-1,000
-2% -$39K
CHRW icon
443
C.H. Robinson
CHRW
$17.5B
$1.89M 0.02%
25,411
-500
-2% -$34.3K
JNPR
444
DELISTED
Juniper Networks
JNPR
$1.88M 0.02%
73,850
-363,200
-83% -$9.08M
RF icon
445
Regions Financial
RF
$27B
$1.88M 0.02%
239,181
-35,600
-13% -$286K
NVO
446
Novo Nordisk
NVO
$202B
$1.88M 0.02%
+69,200
New +$1.85M
MKL icon
447
Markel Group
MKL
$22.7B
$1.87M 0.02%
2,100
-100
-5% -$86K
NOV icon
448
NOV
NOV
$7.38B
$1.87M 0.02%
60,056
-1,300
-2% -$39.7K
WMB icon
449
Williams Companies
WMB
$89.9B
$1.86M 0.02%
115,835
-2,600
-2% -$44.7K
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 0.02%
68,892
-35,300
-34% -$916K
16 17
18
19 20

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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.