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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
UTHR icon
26
United Therapeutics
UTHR
$21.9B
$78M 0.87%
699,678
+46,200
+7% +$5.85M
PFE icon
27
Pfizer
PFE
$150B
$76.3M 0.86%
2,736,463
-1,669,231
-38% -$47.7M
BIIB icon
28
Biogen
BIIB
$30.9B
$72.7M 0.82%
279,200
+66,792
+31% +$17.6M
ABBV icon
29
AbbVie
ABBV
$440B
$63M 0.71%
1,102,718
-174,500
-14% -$9.73M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$60.2M 0.68%
527,780
+24,200
+5% +$2.55M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$59.4M 0.67%
1,557,660
-33,800
-2% -$1.24M
XOM icon
32
ExxonMobil
XOM
$657B
$56.1M 0.63%
671,195
-36,489
-5% -$2.92M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$52.6M 0.59%
1,411,460
+2,900
+0.2% +$104K
CAH icon
34
Cardinal Health
CAH
$54.5B
$49.3M 0.55%
601,532
-4,800
-0.8% -$390K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$42.8B
$49.2M 0.55%
920,375
-61,800
-6% -$3.63M
CA
36
DELISTED
CA, Inc.
CA
$49M 0.55%
1,589,968
+1,216,000
+325% +$34.9M
NTAP icon
37
NetApp
NTAP
$39.6B
$48.8M 0.55%
1,786,385
-497,800
-22% -$12.1M
PPL
38
PPL Corp
PPL
$26.7B
$48.7M 0.55%
1,278,839
+233,010
+22% +$8.28M
GME icon
39
GameStop
GME
$8.32B
$44.6M 0.5%
5,621,900
-2,425,600
-30% -$17.4M
CELG
40
DELISTED
Celgene Corp
CELG
$42.7M 0.48%
426,848
-17,100
-4% -$1.76M
PM icon
41
Philip Morris
PM
$290B
$42M 0.47%
428,439
-1,105,405
-72% -$101M
VYX icon
42
NCR Voyix
VYX
$1.12B
$41.7M 0.47%
+2,273,253
New +$32.6M
COR icon
43
Cencora
COR
$60B
$41.7M 0.47%
+482,002
New +$42.9M
EIX icon
44
Edison International
EIX
$26.7B
$39.3M 0.44%
546,799
-200
-0% -$13K
MSI icon
45
Motorola Solutions
MSI
$77.7B
$38.8M 0.44%
512,609
-53,404
-9% -$3.61M
AMZN icon
46
Amazon
AMZN
$2.88T
$38.1M 0.43%
+1,282,140
New +$36.4M
PG icon
47
Procter & Gamble
PG
$335B
$37.7M 0.42%
458,306
-16,780
-4% -$1.35M
STZ icon
48
Constellation Brands
STZ
$22.9B
$36.2M 0.41%
239,877
-600
-0.2% -$86.7K
WFC icon
49
Wells Fargo
WFC
$269B
$36.1M 0.4%
746,753
-28,644
-4% -$1.4M
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$35.4M 0.4%
793,549
+747,600
+1,627% +$31.6M
1
2
3 4 5

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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.