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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
+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
TMUS icon
501
T-Mobile US
TMUS
$190B
$1.79M 0.02%
38,400
+2,200
+6% +$101K
JNPR
502
DELISTED
Juniper Networks
JNPR
$1.79M 0.02%
74,350
+13,900
+23% +$322K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.02%
79,908
-16,600
-17% -$382K
LEG icon
504
Leggett & Platt
LEG
$1.29B
$1.77M 0.02%
38,834
-157,400
-80% -$8.09M
TSCO icon
505
Tractor Supply
TSCO
$19B
$1.77M 0.02%
131,200
+5,000
+4% +$83.2K
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.83B
$1.76M 0.02%
35,453
– –
SWBI icon
507
Smith & Wesson
SWBI
$636M
$1.75M 0.02%
+85,476
New +$1.87M
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
$1.74M 0.02%
43,500
+1,900
+5% +$74.9K
AKAM icon
509
Akamai
AKAM
$17.6B
$1.74M 0.02%
32,752
– –
SHO icon
510
Sunstone Hotel Investors
SHO
$2.01B
$1.74M 0.02%
135,699
– –
HBI
511
DELISTED
Hanesbrands
HBI
$1.74M 0.02%
68,700
– –
MVC
512
DELISTED
MVC Capital, Inc.
MVC
$1.73M 0.02%
208,860
-28,169
-12% -$228K
NDAQ icon
513
Nasdaq
NDAQ
$53.5B
$1.73M 0.02%
76,614
+3,600
+5% +$83.2K
CMA
514
DELISTED
Comerica
CMA
$1.7M 0.02%
35,882
– –
PVH icon
515
PVH
PVH
$3.76B
$1.7M 0.02%
15,350
– –
NOW icon
516
ServiceNow
NOW
$129B
$1.68M 0.02%
106,000
+6,000
+6% +$88.5K
TVTX icon
517
Travere Therapeutics
TVTX
$5.86B
$1.68M 0.02%
+74,900
New +$1.43M
MKL icon
518
Markel Group
MKL
$22.8B
$1.67M 0.02%
1,800
– –
XRX icon
519
Xerox
XRX
$412M
$1.66M 0.02%
62,098
– –
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.65M 0.02%
62,792
– –
HP icon
521
Helmerich & Payne
HP
$4.29B
$1.65M 0.02%
24,511
– –
ANDV
522
DELISTED
Andeavor
ANDV
$1.63M 0.02%
20,530
– –
TNL icon
523
Travel + Leisure Co
TNL
$4.58B
$1.62M 0.02%
53,319
– –
CBRE icon
524
CBRE Group
CBRE
$42.7B
$1.62M 0.02%
57,864
-8,500
-13% -$243K
WWAV
525
DELISTED
The WhiteWave Foods Company
WWAV
$1.58M 0.02%
29,100
– –
19 20
21
22 23

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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.