We are live on ! Find out more
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
+6.52%
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 %
99.84%
Top 10 Hldgs %
28.09%
Holding
631
New
631
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$289M
2
GILD icon
Gilead Sciences
GILD
+$262M
3
VZ icon
Verizon
VZ
+$234M
4
WU icon
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
NTAP icon
26
NetApp
NTAP
$39.6B
$61.4M 0.8%
+2,284,185
New +$71.4M
GME icon
27
GameStop
GME
$8.32B
$56.4M 0.73%
+8,047,500
New +$77.7M
XOM icon
28
ExxonMobil
XOM
$657B
$55.2M 0.71%
+707,684
New +$56.6M
CAH icon
29
Cardinal Health
CAH
$54.5B
$54.1M 0.7%
+606,332
New +$51.5M
CELG
30
DELISTED
Celgene Corp
CELG
$53.6M 0.69%
+443,948
New +$51.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$53.4M 0.69%
+1,408,560
New +$50.5M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$52.7M 0.68%
+503,580
New +$51.7M
SNDK
33
DELISTED
SANDISK CORP
SNDK
$51.2M 0.66%
+673,202
New +$49.3M
HCA icon
34
HCA Healthcare
HCA
$89.8B
$47.2M 0.61%
+697,320
New +$48.6M
PGR icon
35
Progressive
PGR
$121B
$46.2M 0.6%
+1,452,768
New +$46.2M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$45M 0.58%
+82,864
New +$44.9M
LHX icon
37
L3Harris
LHX
$54.1B
$44.5M 0.58%
+512,381
New +$41.3M
WFC icon
38
Wells Fargo
WFC
$269B
$42.2M 0.55%
+775,397
New +$42.1M
UHS icon
39
Universal Health Services
UHS
$10.2B
$41.7M 0.54%
+348,700
New +$42.6M
JPM icon
40
JPMorgan Chase
JPM
$971B
$41M 0.53%
+621,023
New +$40.4M
MSI icon
41
Motorola Solutions
MSI
$77.7B
$38.7M 0.5%
+566,013
New +$39.5M
PG icon
42
Procter & Gamble
PG
$335B
$37.7M 0.49%
+475,086
New +$36.3M
WAT icon
43
Waters Corp
WAT
$40.9B
$36.1M 0.47%
+268,164
New +$34.5M
PPL
44
PPL Corp
PPL
$26.7B
$35.7M 0.46%
+1,045,829
New +$35.3M
HOLX
45
DELISTED
Hologic
HOLX
$35.5M 0.46%
+916,600
New +$35.7M
STZ icon
46
Constellation Brands
STZ
$22.9B
$34.3M 0.44%
+240,477
New +$33.1M
HD icon
47
Home Depot
HD
$342B
$33.5M 0.43%
+253,409
New +$32.2M
PAYX icon
48
Paychex
PAYX
$42.8B
$32.8M 0.42%
+620,115
New +$32.4M
EIX icon
49
Edison International
EIX
$26.7B
$32.4M 0.42%
+546,999
New +$33.4M
TXN icon
50
Texas Instruments
TXN
$253B
$31.6M 0.41%
+562,646
New +$31.4M
1
2
3 4 5

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.