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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
631
New
631
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$289M |
| 2 |
Gilead Sciences
GILD
|
+$262M |
| 3 |
Verizon
VZ
|
+$234M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
476
Brandywine Realty Trust
BDN
$541M
| $1.37M | 0.02% |
+100,043
| New | +$1.32M |
|
477
EQT Corp
EQT
$33.8B
| $1.37M | 0.02% |
+48,142
| New | +$1.62M |
|
478
Synopsys
SNPS
$79B
| $1.36M | 0.02% |
+29,800
| New | +$1.44M |
|
|
MPT
479
Medical Properties Trust
MPT
$2.42B
| $1.36M | 0.02% |
+118,000
| New | +$1.35M |
|
480
LKQ Corp
LKQ
$6.25B
| $1.34M | 0.02% |
+45,000
| New | +$1.31M |
|
|
CPGX
481
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.34M | 0.02% |
+66,869
| New | +$1.33M |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.02% |
+38,000
| New | +$1.32M |
|
483
Celanese
CE
$4.75B
| $1.32M | 0.02% |
+19,600
| New | +$1.33M |
|
484
Helmerich & Payne
HP
$4.29B
| $1.31M | 0.02% |
+24,511
| New | +$1.36M |
|
485
Qorvo
QRVO
$8.67B
| $1.31M | 0.02% |
+25,700
| New | +$1.32M |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.02% |
+34,300
| New | +$1.31M |
|
|
GRUB
487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.28M | 0.02% |
+26,480
| New | +$1.38M |
|
488
F5
FFIV
$24B
| $1.27M | 0.02% |
+13,129
| New | +$1.42M |
|
489
Flowserve
FLS
$10.3B
| $1.26M | 0.02% |
+29,969
| New | +$1.32M |
|
490
Cheniere Energy
LNG
$55.4B
| $1.25M | 0.02% |
+33,600
| New | +$1.53M |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $1.25M | 0.02% |
+32,000
| New | +$1.29M |
|
492
Adeia
ADEA
$3.1B
| $1.23M | 0.02% |
+150,822
| New | +$1.32M |
|
|
WGL
493
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.02% |
+19,500
| New | +$1.19M |
|
494
RLJ Lodging Trust
RLJ
$1.66B
| $1.22M | 0.02% |
+56,400
| New | +$1.38M |
|
495
Lear
LEA
$8.07B
| $1.22M | 0.02% |
+9,900
| New | +$1.21M |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.02% |
+30,500
| New | +$1.28M |
|
497
Fortune Brands Innovations
FBIN
$5.83B
| $1.21M | 0.02% |
+25,508
| New | +$1.16M |
|
|
ADT
498
DELISTED
ADT Corp
ADT
| $1.21M | 0.02% |
+36,620
| New | +$1.23M |
|
|
SPLS
499
DELISTED
Staples Inc
SPLS
| $1.2M | 0.02% |
+126,224
| New | +$1.48M |
|
500
Cousins Properties
CUZ
$4.85B
| $1.16M | 0.02% |
+43,466
| New | +$1.18M |
|
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CCM
TCAM
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VA
MMEA
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.