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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
CHRW icon
451
C.H. Robinson
CHRW
$17.1B
$2.14M 0.02%
30,411
+5,000
+20% +$351K
AME icon
452
Ametek
AME
$59.3B
$2.14M 0.02%
44,809
+1,700
+4% +$81K
EXR icon
453
Extra Space Storage
EXR
$31B
$2.14M 0.02%
26,900
+1,200
+5% +$101K
LNC icon
454
Lincoln National
LNC
$8.44B
$2.13M 0.02%
45,410
+1,700
+4% +$76.1K
HRL icon
455
Hormel Foods
HRL
$13.4B
$2.13M 0.02%
56,204
+2,100
+4% +$78K
WHR icon
456
Whirlpool
WHR
$2.79B
$2.12M 0.02%
13,066
+400
+3% +$70.9K
AES icon
457
AES
AES
$10.5B
$2.11M 0.02%
164,411
+97,400
+145% +$1.21M
MAT icon
458
Mattel
MAT
$4.19B
$2.11M 0.02%
69,636
+9,900
+17% +$324K
SBAC icon
459
SBA Communications
SBAC
$19.4B
$2.11M 0.02%
18,800
+2,800
+18% +$317K
IDXX icon
460
Idexx Laboratories
IDXX
$45B
$2.11M 0.02%
18,700
+14,800
+379% +$1.56M
FAST icon
461
Fastenal
FAST
$59.9B
$2.1M 0.02%
201,476
+12,400
+7% +$132K
DFT
462
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.1M 0.02%
50,800
+34,200
+206% +$1.54M
CTRA
463
DELISTED
Coterra Energy
CTRA
$2.09M 0.02%
80,936
– –
EQT icon
464
EQT Corp
EQT
$33.8B
$2.08M 0.02%
52,735
– –
DVA icon
465
DaVita
DVA
$11.6B
$2.08M 0.02%
31,526
-212,200
-87% -$14.9M
MAS icon
466
Masco
MAS
$14.7B
$2.08M 0.02%
60,487
-592,000
-91% -$20.5M
EXPD icon
467
Expeditors International
EXPD
$24B
$2.07M 0.02%
40,092
– –
AYI icon
468
Acuity Brands
AYI
$10.8B
$2.06M 0.02%
7,800
– –
DHI icon
469
D.R. Horton
DHI
$40.8B
$2.06M 0.02%
68,350
+12,000
+21% +$385K
KMX icon
470
CarMax
KMX
$8.33B
$2.06M 0.02%
38,610
– –
TAP icon
471
Molson Coors Class B
TAP
$7.75B
$2.04M 0.02%
18,583
+600
+3% +$61K
EMN icon
472
Eastman Chemical
EMN
$8.29B
$2.04M 0.02%
30,104
+1,500
+5% +$101K
FRC
473
DELISTED
First Republic Bank
FRC
$2.01M 0.02%
26,075
+1,300
+5% +$95.6K
MLM icon
474
Martin Marietta Materials
MLM
$32.7B
$2.01M 0.02%
11,200
– –
MAC icon
475
Macerich
MAC
$6.99B
$2M 0.02%
24,701
– –
17 18
19
20 21

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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.