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
+6.23%
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
TIF
476
DELISTED
Tiffany & Co.
TIF
$1.99M 0.02%
27,388
+1,100
+4% +$73.4K
AAP icon
477
Advance Auto Parts
AAP
$3.23B
$1.98M 0.02%
13,300
+500
+4% +$79.9K
COO icon
478
Cooper Companies
COO
$15B
$1.97M 0.02%
44,000
+19,200
+77% +$874K
OKE icon
479
Oneok
OKE
$58.3B
$1.96M 0.02%
38,196
– –
HBAN icon
480
Huntington Bancshares
HBAN
$36.1B
$1.96M 0.02%
198,460
+29,100
+17% +$277K
CPB icon
481
Campbell Soup
CPB
$6.74B
$1.95M 0.02%
35,572
-95,100
-73% -$5.76M
GL icon
482
Globe Life
GL
$13.8B
$1.95M 0.02%
30,453
– –
UDR icon
483
UDR
UDR
$12B
$1.94M 0.02%
54,000
+2,200
+4% +$80.2K
CXW icon
484
CoreCivic
CXW
$3.32B
$1.91M 0.02%
137,900
– –
KSU
485
DELISTED
Kansas City Southern
KSU
$1.91M 0.02%
20,500
+500
+3% +$47.4K
WFM
486
DELISTED
Whole Foods Market Inc
WFM
$1.91M 0.02%
67,224
-4,300
-6% -$132K
UNM icon
487
Unum
UNM
$14.5B
$1.9M 0.02%
53,658
– –
DRE
488
DELISTED
Duke Realty Corp.
DRE
$1.89M 0.02%
69,300
– –
VRSN icon
489
VeriSign
VRSN
$25.6B
$1.89M 0.02%
24,090
-117,600
-83% -$9.43M
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.02%
80,600
+6,600
+9% +$124K
HAS icon
491
Hasbro
HAS
$13.4B
$1.85M 0.02%
23,365
+3,000
+15% +$244K
ALB icon
492
Albemarle
ALB
$15.1B
$1.85M 0.02%
21,668
– –
UAL icon
493
United Airlines
UAL
$40.6B
$1.85M 0.02%
35,300
-2,300
-6% -$111K
FSP
494
Franklin Street Properties
FSP
$46.3M
$1.83M 0.02%
145,500
– –
TPR icon
495
Tapestry
TPR
$31.1B
$1.83M 0.02%
50,062
-213,700
-81% -$8.47M
SEE
496
DELISTED
Sealed Air
SEE
$1.83M 0.02%
39,884
– –
CHE icon
497
Chemed
CHE
$7.07B
$1.82M 0.02%
+12,900
New +$1.8M
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
$1.82M 0.02%
62,447
+4,000
+7% +$103K
HLT icon
499
Hilton Worldwide
HLT
$72.6B
$1.81M 0.02%
26,283
– –
HOG icon
500
Harley-Davidson
HOG
$2.7B
$1.81M 0.02%
34,344
– –
18 19
20
21 22

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 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.