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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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$12.6B
| $639K | 0.01% |
+41,047
| New | +$686K |
|
552
Leggett & Platt
LEG
$1.29B
| $615K | 0.01% |
+14,634
| New | +$649K |
|
|
TGNA
553
DELISTED
TEGNA Inc
TGNA
| $614K | 0.01% |
+37,613
| New | +$636K |
|
554
LXP Industrial Trust
LXP
$3.58B
| $610K | 0.01% |
+15,260
| New | +$647K |
|
555
Iron Mountain
IRM
$37B
| $573K | 0.01% |
+21,212
| New | +$622K |
|
556
Wynn Resorts
WYNN
$10.6B
| $567K | 0.01% |
+8,193
| New | +$547K |
|
557
First Solar
FSLR
$24.4B
| $547K | 0.01% |
+8,285
| New | +$464K |
|
558
News Corp Class A
NWSA
$15.5B
| $543K | 0.01% |
+40,649
| New | +$574K |
|
|
POM
559
DELISTED
PEPCO HOLDINGS, INC.
POM
| $542K | 0.01% |
+20,833
| New | +$546K |
|
|
BMR
560
DELISTED
BIOMED REALTY TRUST INC
BMR
| $529K | 0.01% |
+22,335
| New | +$519K |
|
561
Revvity
RVTY
$13.2B
| $525K | 0.01% |
+9,800
| New | +$499K |
|
|
FTR
562
DELISTED
Frontier Communications Corp.
FTR
| $519K | 0.01% |
+7,427
| New | +$552K |
|
|
MKTO
563
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $506K | 0.01% |
+17,632
| New | +$523K |
|
|
CTRL
564
DELISTED
Control4 Corporation
CTRL
| $502K | 0.01% |
+67,621
| New | +$517K |
|
565
Oneok
OKE
$58.3B
| $500K | 0.01% |
+20,296
| New | +$609K |
|
566
Fluor
FLR
$6.96B
| $478K | 0.01% |
+10,116
| New | +$476K |
|
567
Gartner
IT
$11.3B
| $472K | 0.01% |
+5,200
| New | +$460K |
|
568
Assurant
AIZ
$13.9B
| $459K | 0.01% |
+5,694
| New | +$470K |
|
569
MGM Resorts International
MGM
$11.1B
| $434K | 0.01% |
+19,100
| New | +$421K |
|
570
Park National Corp
PRK
$3.72B
| $434K | 0.01% |
+4,800
| New | +$448K |
|
571
eGain
EGAN
$200M
| $432K | 0.01% |
+101,349
| New | +$447K |
|
572
The GEO Group
GEO
$4.14B
| $405K | 0.01% |
+21,000
| New | +$420K |
|
573
Jacobs Solutions
J
$17B
| $404K | 0.01% |
+11,640
| New | +$399K |
|
574
Range Resources
RRC
$9.39B
| $403K | 0.01% |
+16,386
| New | +$486K |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $403K | 0.01% |
+15,110
| New | +$403K |
|
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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.