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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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$32.7B
| $1.53M | 0.02% |
+11,200
| New | +$1.7M |
|
452
Raymond James Financial
RJF
$34.9B
| $1.53M | 0.02% |
+39,600
| New | +$1.48M |
|
453
Corpay
CPAY
$26.9B
| $1.53M | 0.02% |
+10,700
| New | +$1.57M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.02% |
+20,400
| New | +$1.74M |
|
455
Acuity Brands
AYI
$10.8B
| $1.52M | 0.02% |
+6,500
| New | +$1.41M |
|
456
Trip.com Group
TCOM
$28.7B
| $1.51M | 0.02% |
+32,700
| New | +$1.5M |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.02% |
+71,500
| New | +$1.47M |
|
|
CMA
458
DELISTED
Comerica
CMA
| $1.5M | 0.02% |
+35,882
| New | +$1.57M |
|
459
Ulta Beauty
ULTA
$22.9B
| $1.5M | 0.02% |
+8,100
| New | +$1.4M |
|
460
Commercial Metals
CMC
$8B
| $1.48M | 0.02% |
+108,425
| New | +$1.61M |
|
461
Lennar Class A
LEN
$20.5B
| $1.48M | 0.02% |
+31,844
| New | +$1.52M |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 0.02% |
+25,950
| New | +$1.3M |
|
463
T-Mobile US
TMUS
$190B
| $1.48M | 0.02% |
+37,200
| New | +$1.44M |
|
|
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
| $1.47M | 0.02% |
+12,400
| New | +$1.48M |
|
|
LTC
465
LTC Properties
LTC
$2.09B
| $1.47M | 0.02% |
+34,000
| New | +$1.45M |
|
466
Church & Dwight Co
CHD
$24B
| $1.46M | 0.02% |
+34,420
| New | +$1.47M |
|
467
Xylem
XYL
$28.5B
| $1.45M | 0.02% |
+39,626
| New | +$1.43M |
|
468
Globe Life
GL
$13.8B
| $1.43M | 0.02% |
+24,953
| New | +$1.46M |
|
469
Ally Financial
ALLY
$13.5B
| $1.42M | 0.02% |
+76,000
| New | +$1.51M |
|
|
GAP
470
The Gap Inc
GAP
$7.29B
| $1.39M | 0.02% |
+56,370
| New | +$1.5M |
|
471
Molson Coors Class B
TAP
$7.75B
| $1.39M | 0.02% |
+14,783
| New | +$1.33M |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.02% |
+85,885
| New | +$1.4M |
|
473
United Rentals
URI
$70.3B
| $1.39M | 0.02% |
+19,100
| New | +$1.38M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.02% |
+109,919
| New | +$1.85M |
|
475
Liberty Media Series C
FWONK
$26B
| $1.37M | 0.02% |
+51,284
| New | +$1.39M |
|
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.