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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
WOR icon
476
Worthington Enterprises
WOR
$2.79B
$1.7M 0.02%
+77,532
New +$1.48M
DHI icon
477
D.R. Horton
DHI
$41.7B
$1.7M 0.02%
56,350
-1,200
-2% -$33K
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.02%
17,500
-400
-2% -$35.2K
WRK
479
DELISTED
WestRock Company
WRK
$1.69M 0.02%
48,015
-1,110
-2% -$36.2K
CPGX
480
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.68M 0.02%
66,869
– –
TDG icon
481
TransDigm Group
TDG
$67.5B
$1.67M 0.02%
7,560
-1,100
-13% -$240K
FRC
482
DELISTED
First Republic Bank
FRC
$1.65M 0.02%
24,775
+175
+0.7% +$11.2K
LNKD
483
DELISTED
LinkedIn Corporation
LNKD
$1.64M 0.02%
14,330
+1,530
+12% +$225K
WWAV
484
DELISTED
The WhiteWave Foods Company
WWAV
$1.63M 0.02%
40,100
+8,100
+25% +$308K
CXW icon
485
CoreCivic
CXW
$3.33B
$1.63M 0.02%
50,800
-27,800
-35% -$811K
XYL icon
486
Xylem
XYL
$28.1B
$1.62M 0.02%
39,626
– –
SEE
487
DELISTED
Sealed Air
SEE
$1.62M 0.02%
33,684
-800
-2% -$35K
CBRE icon
488
CBRE Group
CBRE
$43.2B
$1.62M 0.02%
56,064
-13,200
-19% -$363K
HBAN icon
489
Huntington Bancshares
HBAN
$36.3B
$1.62M 0.02%
169,360
-22,700
-12% -$209K
NDAQ icon
490
Nasdaq
NDAQ
$53.7B
$1.62M 0.02%
73,014
-11,400
-14% -$235K
TAP icon
491
Molson Coors Class B
TAP
$7.85B
$1.61M 0.02%
16,783
+2,000
+14% +$178K
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.02%
+32,361
New +$1.52M
CATO icon
493
Cato Corp
CATO
$66.5M
$1.6M 0.02%
+41,600
New +$1.53M
SBAC icon
494
SBA Communications
SBAC
$19.6B
$1.6M 0.02%
16,000
-300
-2% -$28.7K
SLG icon
495
SL Green Realty
SLG
$4.09B
$1.6M 0.02%
17,045
-413
-2% -$37.7K
CTRA
496
DELISTED
Coterra Energy
CTRA
$1.6M 0.02%
70,336
+30,000
+74% +$602K
MOS icon
497
The Mosaic Company
MOS
$7.11B
$1.6M 0.02%
59,135
-9,100
-13% -$238K
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.02%
22,764
-456
-2% -$31K
ANSS
499
DELISTED
Ansys
ANSS
$1.58M 0.02%
17,720
– –
ULTA icon
500
Ulta Beauty
ULTA
$22.3B
$1.57M 0.02%
8,100
– –
18 19
20
21 22

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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.