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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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$20.1B
| $401K | 0.01% |
+20,529
| New | +$395K |
|
577
Arthur J. Gallagher & Co
AJG
$65.5B
| $397K | 0.01% |
+9,700
| New | +$417K |
|
578
Warner Bros
WBD
$69.3B
| $395K | 0.01% |
+14,792
| New | +$427K |
|
579
Teradata
TDC
$2.49B
| $387K | 0.01% |
+14,632
| New | +$413K |
|
580
AutoNation
AN
$6.9B
| $380K | ﹤0.01% |
+6,303
| New | +$390K |
|
|
CCP
581
DELISTED
Care Capital Properties, Inc.
CCP
| $376K | ﹤0.01% |
+12,308
| New | +$392K |
|
|
AHRT
582
AH Realty Trust
AHRT
$501M
| $373K | ﹤0.01% |
+35,600
| New | +$380K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $357K | ﹤0.01% |
+10,971
| New | +$409K |
|
|
LM
584
DELISTED
Legg Mason, Inc.
LM
| $352K | ﹤0.01% |
+8,960
| New | +$384K |
|
|
AIV
585
Aimco
AIV
$379M
| $337K | ﹤0.01% |
+63,177
| New | +$325K |
|
586
Pediatrix Medical
MD
$2.15B
| $337K | ﹤0.01% |
+4,700
| New | +$348K |
|
|
INFN
587
DELISTED
Infinera Corporation Common Stock
INFN
| $327K | ﹤0.01% |
+17,763
| New | +$354K |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $320K | ﹤0.01% |
+11,398
| New | +$324K |
|
589
Liberty Media Series A
FWONA
$23.7B
| $318K | ﹤0.01% |
+12,047
| New | +$321K |
|
590
Pitney Bowes
PBI
$2.28B
| $311K | ﹤0.01% |
+15,075
| New | +$312K |
|
591
Zions Bancorporation
ZION
$10.5B
| $298K | ﹤0.01% |
+10,924
| New | +$314K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $297K | ﹤0.01% |
+2,900
| New | +$308K |
|
593
Cooper Companies
COO
$15B
| $295K | ﹤0.01% |
+8,800
| New | +$315K |
|
|
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
| $287K | ﹤0.01% |
+2,400
| New | +$285K |
|
595
AGNC Investment
AGNC
$12.9B
| $283K | ﹤0.01% |
+16,300
| New | +$296K |
|
596
Mid-America Apartment Communities
MAA
$15.4B
| $282K | ﹤0.01% |
+3,100
| New | +$269K |
|
597
Sanmina
SANM
$11.2B
| $276K | ﹤0.01% |
+13,056
| New | +$290K |
|
598
Edgewell Personal Care
EPC
$1.32B
| $274K | ﹤0.01% |
+3,500
| New | +$284K |
|
599
Toll Brothers
TOL
$13.9B
| $273K | ﹤0.01% |
+8,200
| New | +$293K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
+37,257
| New | +$365K |
|
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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.