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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
SCMP
551
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.23M 0.01%
112,400
– –
TWTR
552
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.01%
74,000
-2,100
-3% -$36.8K
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.01%
33,300
-1,000
-3% -$33.5K
VER
554
DELISTED
VEREIT, Inc.
VER
$1.23M 0.01%
27,615
– –
NOW icon
555
ServiceNow
NOW
$127B
$1.22M 0.01%
100,000
-3,000
-3% -$38K
FBIN icon
556
Fortune Brands Innovations
FBIN
$5.83B
$1.22M 0.01%
25,508
– –
DNB
557
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.01%
+11,829
New +$1.15M
DISH
558
DELISTED
DISH Network Corp.
DISH
$1.22M 0.01%
26,300
-800
-3% -$38.6K
CPT icon
559
Camden Property Trust
CPT
$11.1B
$1.21M 0.01%
14,400
– –
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.01%
38,300
+300
+0.8% +$8.84K
HLT icon
561
Hilton Worldwide
HLT
$72.6B
$1.21M 0.01%
17,867
+1,534
+9% +$91.2K
CF icon
562
CF Industries
CF
$17.8B
$1.19M 0.01%
37,995
-1,100
-3% -$35.9K
URI icon
563
United Rentals
URI
$69.7B
$1.19M 0.01%
19,100
– –
PHM icon
564
Pultegroup
PHM
$24.8B
$1.17M 0.01%
62,337
– –
GAS
565
DELISTED
AGL Resources Inc
GAS
$1.16M 0.01%
+17,797
New +$1.15M
OKE icon
566
Oneok
OKE
$58.7B
$1.14M 0.01%
38,196
+17,900
+88% +$441K
HRB icon
567
H&R Block
HRB
$6.63B
$1.12M 0.01%
+42,473
New +$1.33M
FCX icon
568
Freeport-McMoran
FCX
$94.9B
$1.11M 0.01%
107,292
+2,000
+2% +$14.1K
WAB icon
569
Wabtec
WAB
$49.8B
$1.11M 0.01%
14,000
– –
HT
570
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.1M 0.01%
51,800
– –
LEA icon
571
Lear
LEA
$8.13B
$1.1M 0.01%
9,900
– –
RAD
572
DELISTED
Rite Aid Corporation
RAD
$1.09M 0.01%
6,680
-195
-3% -$30.8K
AFFX
573
DELISTED
Affymetrix Inc
AFFX
$1.09M 0.01%
77,600
-608,600
-89% -$8.33M
FTI icon
574
TechnipFMC
FTI
$29.7B
$1.08M 0.01%
53,002
– –
CLDT
575
Chatham Lodging
CLDT
$600M
$1.08M 0.01%
50,300
-46,800
-48% -$931K
21 22
23
24 25

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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.