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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
UAA icon
526
Under Armour
UAA
$2.26B
$1.58M 0.02%
40,900
– –
PANW icon
527
Palo Alto Networks
PANW
$315B
$1.58M 0.02%
59,400
+3,600
+6% +$82K
CE icon
528
Celanese
CE
$4.75B
$1.57M 0.02%
23,600
– –
BDN
529
Brandywine Realty Trust
BDN
$541M
$1.56M 0.02%
100,043
– –
MDP
530
DELISTED
Meredith Corporation
MDP
$1.54M 0.02%
29,600
– –
NFX
531
DELISTED
Newfield Exploration
NFX
$1.53M 0.02%
35,171
– –
DISH
532
DELISTED
DISH Network Corp.
DISH
$1.53M 0.02%
27,900
+1,600
+6% +$82.9K
AMG icon
533
Affiliated Managers Group
AMG
$9.57B
$1.52M 0.02%
10,500
– –
TSS
534
DELISTED
Total System Services, Inc.
TSS
$1.52M 0.02%
32,214
-197,600
-86% -$9.92M
MOS icon
535
The Mosaic Company
MOS
$7.18B
$1.52M 0.02%
62,035
+2,900
+5% +$79.1K
GT icon
536
Goodyear
GT
$1.74B
$1.51M 0.02%
46,794
– –
LEN icon
537
Lennar Class A
LEN
$20.5B
$1.51M 0.02%
37,412
+5,568
+17% +$247K
URI icon
538
United Rentals
URI
$70.3B
$1.5M 0.02%
19,100
– –
BWA icon
539
BorgWarner
BWA
$14B
$1.48M 0.02%
47,862
+8,293
+21% +$244K
Y
540
DELISTED
Alleghany Corp
Y
$1.47M 0.02%
2,800
+200
+8% +$107K
WDAY icon
541
Workday
WDAY
$43.3B
$1.46M 0.02%
15,900
+2,800
+21% +$233K
QRVO icon
542
Qorvo
QRVO
$8.67B
$1.44M 0.02%
25,900
– –
NVO
543
Novo Nordisk
NVO
$203B
$1.44M 0.02%
69,200
– –
FCX icon
544
Freeport-McMoran
FCX
$96.9B
$1.42M 0.02%
130,792
+12,500
+11% +$144K
NLY icon
545
Annaly Capital Management
NLY
$17.4B
$1.4M 0.02%
33,400
+7,700
+30% +$334K
FLS icon
546
Flowserve
FLS
$10.3B
$1.4M 0.02%
29,069
– –
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.02%
32,361
– –
SCLN
548
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.39M 0.02%
135,900
-130,400
-49% -$1.42M
CVI icon
549
CVR Energy
CVI
$3.52B
$1.38M 0.01%
+100,300
New +$1.44M
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.38M 0.01%
39,200
– –
20 21
22
23 24

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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.