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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
TMUS icon
526
T-Mobile US
TMUS
$190B
$1.39M 0.02%
36,200
-1,000
-3% -$37.8K
FWONK icon
527
Liberty Media Series C
FWONK
$26B
$1.38M 0.02%
51,284
– –
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.02%
85,885
– –
TRIP icon
529
TripAdvisor
TRIP
$1.26B
$1.37M 0.02%
20,560
– –
CMA
530
DELISTED
Comerica
CMA
$1.36M 0.02%
35,882
– –
FFIV icon
531
F5
FFIV
$24B
$1.36M 0.02%
12,829
-300
-2% -$28.7K
TCOM icon
532
Trip.com Group
TCOM
$28.7B
$1.36M 0.02%
30,650
-2,050
-6% -$85.8K
GL icon
533
Globe Life
GL
$13.8B
$1.35M 0.02%
24,953
– –
BALL icon
534
Ball Corp
BALL
$16.4B
$1.35M 0.02%
+37,768
New +$1.29M
BWA icon
535
BorgWarner
BWA
$14B
$1.34M 0.02%
+39,569
New +$1.17M
NLY icon
536
Annaly Capital Management
NLY
$17.4B
$1.34M 0.02%
+32,600
New +$1.28M
GRUB
537
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.33M 0.01%
26,480
– –
CHD icon
538
Church & Dwight Co
CHD
$24B
$1.3M 0.01%
28,220
-6,200
-18% -$271K
QRVO icon
539
Qorvo
QRVO
$8.67B
$1.3M 0.01%
25,700
– –
JWN
540
DELISTED
Nordstrom
JWN
$1.29M 0.01%
22,593
-500
-2% -$25.8K
FLS icon
541
Flowserve
FLS
$10.3B
$1.29M 0.01%
29,069
-900
-3% -$37.1K
RLJ icon
542
RLJ Lodging Trust
RLJ
$1.66B
$1.29M 0.01%
56,400
– –
ALLY icon
543
Ally Financial
ALLY
$13.5B
$1.28M 0.01%
68,400
-7,600
-10% -$131K
GPN icon
544
Global Payments
GPN
$23.4B
$1.28M 0.01%
19,600
-150,600
-88% -$8.93M
CUZ icon
545
Cousins Properties
CUZ
$4.85B
$1.27M 0.01%
43,466
– –
RJF icon
546
Raymond James Financial
RJF
$34.9B
$1.26M 0.01%
39,600
– –
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
$1.25M 0.01%
10,100
-2,300
-19% -$245K
CE icon
548
Celanese
CE
$4.75B
$1.25M 0.01%
19,100
-500
-3% -$31K
GPRO icon
549
GoPro
GPRO
$106M
$1.25M 0.01%
+104,224
New +$1.29M
DRH icon
550
Diamondrock Hospitality Co
DRH
$2.5B
$1.24M 0.01%
122,972
-111,600
-48% -$991K
20 21
22
23 24

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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.