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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
M icon
26
Macy's
M
$6.26B
$79.1M 0.86%
2,136,002
+2,082,100
+3,863% +$75.5M
TRV icon
27
Travelers Companies
TRV
$77.2B
$76.9M 0.83%
671,483
-10,000
-1% -$1.17M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$73.1M 0.79%
570,152
+23,881
+4% +$2.96M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$63.7M 0.69%
1,583,980
+25,500
+2% +$997K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$63.6M 0.69%
1,637,560
+209,200
+15% +$7.94M
DRI icon
31
Darden Restaurants
DRI
$25.9B
$63.3M 0.68%
1,031,604
-1,260,200
-55% -$78.1M
XOM icon
32
ExxonMobil
XOM
$657B
$60.4M 0.65%
692,400
+12,308
+2% +$1.09M
KR icon
33
Kroger
KR
$34.3B
$60.4M 0.65%
2,036,076
-2,758,680
-58% -$91.7M
HPQ icon
34
HP
HPQ
$26.8B
$60.1M 0.65%
3,870,559
-16,200
-0.4% -$231K
GM icon
35
General Motors
GM
$76.1B
$57.9M 0.63%
1,820,910
+1,592,500
+697% +$49.7M
AMZN icon
36
Amazon
AMZN
$2.88T
$56.5M 0.61%
1,350,660
+53,500
+4% +$2.05M
HD icon
37
Home Depot
HD
$342B
$55.4M 0.6%
430,909
+182,200
+73% +$24.3M
PH icon
38
Parker-Hannifin
PH
$135B
$54.4M 0.59%
433,009
+208,500
+93% +$24.8M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$54.1M 0.59%
766,880
+15,100
+2% +$1.13M
TXN icon
40
Texas Instruments
TXN
$253B
$50.8M 0.55%
723,346
-29,300
-4% -$2M
MCK icon
41
McKesson
MCK
$102B
$47.7M 0.52%
286,255
+187,900
+191% +$35M
BEN icon
42
Franklin Resources
BEN
$17.1B
$44.7M 0.48%
1,255,766
+493,200
+65% +$17.4M
EW icon
43
Edwards Lifesciences
EW
$53.6B
$44.4M 0.48%
1,104,093
-101,700
-8% -$3.83M
PG icon
44
Procter & Gamble
PG
$335B
$44.1M 0.48%
490,946
+16,873
+4% +$1.47M
MRK icon
45
Merck
MRK
$328B
$41.8M 0.45%
701,794
+60,827
+9% +$3.56M
JPM icon
46
JPMorgan Chase
JPM
$971B
$40.5M 0.44%
608,352
+14,740
+2% +$961K
CA
47
DELISTED
CA, Inc.
CA
$40.5M 0.44%
1,223,768
-321,000
-21% -$10.8M
PPL
48
PPL Corp
PPL
$26.7B
$39.8M 0.43%
1,151,539
+3,900
+0.3% +$140K
EIX icon
49
Edison International
EIX
$26.7B
$39.7M 0.43%
549,199
+200
+0% +$15K
HOLX
50
DELISTED
Hologic
HOLX
$39M 0.42%
1,004,700
-152,800
-13% -$5.77M
1
2
3 4 5

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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.