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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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $1.15M | 0.01% |
+23,093
| New | +$1.4M |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.01% |
+19,500
| New | +$1.12M |
|
503
TechnipFMC
FTI
$29.5B
| $1.14M | 0.01% |
+53,002
| New | +$1.28M |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $1.14M | 0.01% |
+12,102
| New | +$1.23M |
|
|
HT
505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | 0.01% |
+51,800
| New | +$1.23M |
|
506
Brown-Forman Class B
BF.B
$12.8B
| $1.11M | 0.01% |
+35,066
| New | +$1.17M |
|
507
Pultegroup
PHM
$24.6B
| $1.11M | 0.01% |
+62,337
| New | +$1.16M |
|
508
Ralph Lauren
RL
$23.6B
| $1.11M | 0.01% |
+9,930
| New | +$1.18M |
|
509
Camden Property Trust
CPT
$10.9B
| $1.1M | 0.01% |
+14,400
| New | +$1.1M |
|
|
TW
510
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.1M | 0.01% |
+8,600
| New | +$1.1M |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.01% |
+27,615
| New | +$1.13M |
|
512
Centene
CNC
$33.1B
| $1.08M | 0.01% |
+32,800
| New | +$972K |
|
513
PVH
PVH
$3.76B
| $1.08M | 0.01% |
+14,650
| New | +$1.3M |
|
|
RAD
514
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 0.01% |
+6,875
| New | +$1.02M |
|
515
SiriusXM
SIRI
$9.59B
| $1.05M | 0.01% |
+25,840
| New | +$1.04M |
|
516
Hilton Worldwide
HLT
$72.6B
| $1.05M | 0.01% |
+16,333
| New | +$1.16M |
|
517
Workday
WDAY
$43.3B
| $1.04M | 0.01% |
+13,100
| New | +$1.05M |
|
518
Trimble
TRMB
$13.1B
| $1.04M | 0.01% |
+47,800
| New | +$993K |
|
519
Voya Financial
VOYA
$9.01B
| $997K | 0.01% |
+27,000
| New | +$1.07M |
|
520
Wabtec
WAB
$49.9B
| $996K | 0.01% |
+14,000
| New | +$1.12M |
|
521
Fidelity National Financial
FNF
$12.8B
| $995K | 0.01% |
+41,339
| New | +$1.01M |
|
522
Murphy Oil
MUR
$5.06B
| $984K | 0.01% |
+43,843
| New | +$1.18M |
|
523
FMC
FMC
$1.28B
| $982K | 0.01% |
+28,943
| New | +$991K |
|
|
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $975K | 0.01% |
+35,800
| New | +$1.05M |
|
|
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $975K | 0.01% |
+106,200
| New | +$1.04M |
|
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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.