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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
SUPN icon
426
Supernus Pharmaceuticals
SUPN
$2.78B
$2.38M 0.03%
96,200
-142,500
-60% -$3.23M
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.03%
62,211
+1,900
+3% +$78.7K
MKC icon
428
McCormick & Company Non-Voting
MKC
$14.2B
$2.36M 0.03%
47,272
+1,600
+4% +$81.1K
CINF icon
429
Cincinnati Financial
CINF
$26.5B
$2.35M 0.03%
31,229
+1,100
+4% +$83.3K
INN
430
Summit Hotel Properties
INN
$655M
$2.34M 0.03%
177,500
-28,200
-14% -$390K
GPN icon
431
Global Payments
GPN
$23.4B
$2.33M 0.03%
30,300
+2,400
+9% +$181K
KIM icon
432
Kimco Realty
KIM
$16.2B
$2.31M 0.03%
79,836
+3,400
+4% +$104K
FRT icon
433
Federal Realty Investment Trust
FRT
$10.2B
$2.31M 0.03%
15,000
+600
+4% +$97K
GMAN
434
DELISTED
Gordmans Stores, Inc.
GMAN
$2.3M 0.02%
2,642,116
-1,733
-0.1% -$1.97K
CNC icon
435
Centene
CNC
$33.1B
$2.3M 0.02%
68,600
– –
NOV icon
436
NOV
NOV
$7.45B
$2.29M 0.02%
62,356
+2,300
+4% +$77.3K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.02%
144,919
+17,100
+13% +$254K
IFF icon
438
International Flavors & Fragrances
IFF
$21.4B
$2.28M 0.02%
15,976
+2,500
+19% +$339K
AA icon
439
Alcoa
AA
$13.5B
$2.28M 0.02%
93,504
+4,037
+5% +$98.4K
CLDT
440
Chatham Lodging
CLDT
$590M
$2.27M 0.02%
117,900
-2,900
-2% -$62.4K
KEY icon
441
KeyCorp
KEY
$24.5B
$2.27M 0.02%
186,118
+30,800
+20% +$369K
LKQ icon
442
LKQ Corp
LKQ
$6.25B
$2.24M 0.02%
63,200
+2,200
+4% +$76.3K
L icon
443
Loews
L
$23.1B
$2.23M 0.02%
54,259
+1,900
+4% +$78K
SNPS icon
444
Synopsys
SNPS
$79B
$2.22M 0.02%
37,400
– –
BALL icon
445
Ball Corp
BALL
$16.4B
$2.22M 0.02%
54,154
+13,986
+35% +$535K
COR
446
DELISTED
Coresite Realty Corporation
COR
$2.18M 0.02%
29,500
– –
WRK
447
DELISTED
WestRock Company
WRK
$2.18M 0.02%
44,961
+1,700
+4% +$75.9K
KLAC icon
448
KLA
KLAC
$272B
$2.17M 0.02%
311,880
-1,487,600
-83% -$10.7M
AAL icon
449
American Airlines Group
AAL
$9.88B
$2.16M 0.02%
59,000
-600
-1% -$21.2K
DOV icon
450
Dover
DOV
$28B
$2.15M 0.02%
36,137
+1,362
+4% +$78.8K
16 17
18
19 20

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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.