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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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.02%
82,400
+10,900
+15% +$224K
WDC icon
452
Western Digital
WDC
$168B
$1.85M 0.02%
51,752
-6,615
-11% -$237K
MU icon
453
Micron Technology
MU
$1.09T
$1.84M 0.02%
176,188
-4,200
-2% -$46.9K
TNL icon
454
Travel + Leisure Co
TNL
$4.57B
$1.84M 0.02%
53,319
-1,108
-2% -$35.1K
CTAS icon
455
Cintas
CTAS
$80.4B
$1.83M 0.02%
81,532
– –
FLG
456
Flagstar Bank National Association
FLG
$5.93B
$1.83M 0.02%
38,367
-2,500
-6% -$116K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.02%
79,608
-1,700
-2% -$36.7K
XRX icon
458
Xerox
XRX
$411M
$1.83M 0.02%
62,098
-1,442
-2% -$37.2K
AKAM icon
459
Akamai
AKAM
$17.9B
$1.82M 0.02%
32,752
-700
-2% -$35.6K
DOV icon
460
Dover
DOV
$27.9B
$1.81M 0.02%
34,775
-6,809
-16% -$330K
MLM icon
461
Martin Marietta Materials
MLM
$32.9B
$1.79M 0.02%
11,200
– –
MVC
462
DELISTED
MVC Capital, Inc.
MVC
$1.77M 0.02%
237,029
– –
ANDV
463
DELISTED
Andeavor
ANDV
$1.77M 0.02%
20,530
-400
-2% -$34.3K
RSG icon
464
Republic Services
RSG
$66B
$1.76M 0.02%
37,028
-800
-2% -$36.3K
HOG icon
465
Harley-Davidson
HOG
$2.88B
$1.76M 0.02%
34,344
-700
-2% -$30.5K
UNM icon
466
Unum
UNM
$14.7B
$1.75M 0.02%
56,558
– –
LDOS icon
467
Leidos
LDOS
$17.8B
$1.74M 0.02%
34,470
-59,230
-63% -$2.82M
GTY
468
Getty Realty Corp
GTY
$2.06B
$1.73M 0.02%
87,388
-58,988
-40% -$1.06M
SRCL
469
DELISTED
Stericycle Inc
SRCL
$1.72M 0.02%
13,656
-300
-2% -$34.9K
EQT icon
470
EQT Corp
EQT
$33.6B
$1.72M 0.02%
47,040
-1,102
-2% -$35.3K
AWK icon
471
American Water Works
AWK
$27.1B
$1.72M 0.02%
+24,900
New +$1.62M
KEY icon
472
KeyCorp
KEY
$24.7B
$1.72M 0.02%
155,318
-30,700
-17% -$343K
L icon
473
Loews
L
$23.1B
$1.71M 0.02%
44,659
-1,000
-2% -$36.8K
KSU
474
DELISTED
Kansas City Southern
KSU
$1.71M 0.02%
20,000
-400
-2% -$31.2K
AMG icon
475
Affiliated Managers Group
AMG
$9.7B
$1.71M 0.02%
+10,500
New +$1.46M
17 18
19
20 21

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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.