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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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$831M
| $953K | 0.01% |
+84,066
| New | +$1.03M |
|
527
HF Sinclair
DINO
$15.6B
| $917K | 0.01% |
+23,000
| New | +$1.09M |
|
528
Ionis Pharmaceuticals
IONS
$9.39B
| $901K | 0.01% |
+14,700
| New | +$793K |
|
529
ResMed
RMD
$32.8B
| $870K | 0.01% |
+16,200
| New | +$913K |
|
530
Alnylam Pharmaceuticals
ALNY
$30B
| $869K | 0.01% |
+9,200
| New | +$853K |
|
531
Regency Centers
REG
$13.9B
| $865K | 0.01% |
+12,700
| New | +$845K |
|
532
Packaging Corp of America
PKG
$22.8B
| $839K | 0.01% |
+13,300
| New | +$877K |
|
533
MillerKnoll
MLKN
$1.64B
| $814K | 0.01% |
+27,700
| New | +$851K |
|
534
lululemon athletica
LULU
$13.7B
| $798K | 0.01% |
+15,200
| New | +$766K |
|
535
Strategic Education
STRA
$1.81B
| $782K | 0.01% |
+13,000
| New | +$736K |
|
536
Crown Holdings
CCK
$13.1B
| $761K | 0.01% |
+15,000
| New | +$763K |
|
537
Darden Restaurants
DRI
$25.9B
| $760K | 0.01% |
+11,948
| New | +$694K |
|
538
NRG Energy
NRG
$25.4B
| $759K | 0.01% |
+64,520
| New | +$815K |
|
|
STRZA
539
DELISTED
Starz - Series A
STRZA
| $755K | 0.01% |
+22,200
| New | +$792K |
|
|
CPN
540
DELISTED
Calpine Corporation
CPN
| $748K | 0.01% |
+51,700
| New | +$757K |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $714K | 0.01% |
+40,336
| New | +$809K |
|
542
Freeport-McMoran
FCX
$96.9B
| $713K | 0.01% |
+105,292
| New | +$1M |
|
|
HOUS
543
DELISTED
Anywhere Real Estate
HOUS
| $711K | 0.01% |
+19,400
| New | +$766K |
|
|
GOOD
544
Gladstone Commercial Corp
GOOD
$630M
| $681K | 0.01% |
+46,700
| New | +$700K |
|
545
Robert Half
RHI
$4.25B
| $676K | 0.01% |
+14,333
| New | +$723K |
|
546
JB Hunt Transport Services
JBHT
$25.9B
| $675K | 0.01% |
+9,200
| New | +$692K |
|
|
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $670K | 0.01% |
+20,998
| New | +$664K |
|
548
VEON
VEON
$3.92B
| $656K | 0.01% |
+8,000
| New | +$723K |
|
|
RPAI
549
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $656K | 0.01% |
+44,400
| New | +$657K |
|
550
AES
AES
$10.5B
| $641K | 0.01% |
+67,011
| New | +$672K |
|
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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.