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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
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
$1.55M 0.02%
1,263
-33
-3% -$40.2K
CPAY icon
502
Corpay
CPAY
$27.1B
$1.55M 0.02%
10,400
-300
-3% -$39K
FSP
503
Franklin Street Properties
FSP
$46.7M
$1.54M 0.02%
145,500
-66,800
-31% -$649K
LTC
504
LTC Properties
LTC
$2.11B
$1.54M 0.02%
34,000
– –
IFF icon
505
International Flavors & Fragrances
IFF
$21.5B
$1.53M 0.02%
13,476
-300
-2% -$33.6K
TSS
506
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.02%
32,214
-199,100
-86% -$8.72M
CACI icon
507
CACI
CACI
$14.9B
$1.53M 0.02%
+14,300
New +$1.34M
PVH icon
508
PVH
PVH
$3.81B
$1.52M 0.02%
15,350
+700
+5% +$55.1K
PANW icon
509
Palo Alto Networks
PANW
$319B
$1.52M 0.02%
55,800
+1,200
+2% +$29.5K
BR icon
510
Broadridge
BR
$19.2B
$1.51M 0.02%
+25,500
New +$1.39M
ARG
511
DELISTED
Airgas Inc
ARG
$1.49M 0.02%
+10,548
New +$1.48M
JAH
512
DELISTED
JARDEN CORPORATION
JAH
$1.49M 0.02%
25,250
-700
-3% -$37.4K
CBL
513
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.49M 0.02%
124,900
-66,200
-35% -$749K
LEN icon
514
Lennar Class A
LEN
$21.1B
$1.47M 0.02%
31,844
– –
SNPS icon
515
Synopsys
SNPS
$79.3B
$1.44M 0.02%
29,800
– –
HP icon
516
Helmerich & Payne
HP
$4.33B
$1.44M 0.02%
24,511
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.02%
127,419
+17,500
+16% +$164K
AYI icon
518
Acuity Brands
AYI
$10.7B
$1.42M 0.02%
6,500
– –
SBNY
519
DELISTED
Signature Bank
SBNY
$1.42M 0.02%
10,400
– –
MDP
520
DELISTED
Meredith Corporation
MDP
$1.41M 0.02%
+29,600
New +$1.26M
BDN
521
Brandywine Realty Trust
BDN
$549M
$1.4M 0.02%
100,043
– –
GAP
522
The Gap Inc
GAP
$7.26B
$1.4M 0.02%
47,770
-8,600
-15% -$226K
LKQ icon
523
LKQ Corp
LKQ
$6.21B
$1.4M 0.02%
43,900
-1,100
-2% -$30.7K
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.02%
56,947
+400
+0.7% +$9.69K
SPLS
525
DELISTED
Staples Inc
SPLS
$1.39M 0.02%
126,224
– –
19 20
21
22 23

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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.