We are live on ! Find out more
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
HAR
576
DELISTED
Harman International Industries
HAR
$1.08M 0.01%
12,102
– –
BF.B icon
577
Brown-Forman Class B
BF.B
$12.8B
$1.07M 0.01%
34,128
-938
-3% -$29K
CSR
578
Centerspace
CSR
$925M
$1.07M 0.01%
14,690
-10,280
-41% -$675K
ALV icon
579
Autoliv
ALV
$8.85B
$1.05M 0.01%
+12,353
New +$978K
Y
580
DELISTED
Alleghany Corp
Y
$1.04M 0.01%
+2,100
New +$993K
PSUN
581
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.04M 0.01%
8,268,477
– –
LULU icon
582
lululemon athletica
LULU
$13.7B
$1.03M 0.01%
15,200
– –
FMC icon
583
FMC
FMC
$1.28B
$1.01M 0.01%
28,943
– –
RL icon
584
Ralph Lauren
RL
$23.6B
$1.01M 0.01%
10,495
+565
+6% +$55.4K
VNDA icon
585
Vanda Pharmaceuticals
VNDA
$314M
$1.01M 0.01%
120,600
-301,700
-71% -$2.48M
WDAY icon
586
Workday
WDAY
$43.3B
$1.01M 0.01%
13,100
– –
NAVI icon
587
Navient
NAVI
$829M
$1.01M 0.01%
84,066
– –
CDK
588
DELISTED
CDK Global, Inc.
CDK
$987K 0.01%
+21,200
New +$944K
SIRI icon
589
SiriusXM
SIRI
$9.59B
$985K 0.01%
24,940
-900
-3% -$33.6K
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$970K 0.01%
34,400
-1,400
-4% -$37.6K
SPLK
591
DELISTED
Splunk Inc
SPLK
$954K 0.01%
19,500
– –
CIT
592
DELISTED
CIT Group Inc.
CIT
$946K 0.01%
30,500
– –
FNF icon
593
Fidelity National Financial
FNF
$12.8B
$942K 0.01%
40,043
-1,296
-3% -$29K
TRMB icon
594
Trimble
TRMB
$13.1B
$930K 0.01%
37,500
-10,300
-22% -$227K
MLKN icon
595
MillerKnoll
MLKN
$1.64B
$924K 0.01%
29,900
+2,200
+8% +$58.5K
REG icon
596
Regency Centers
REG
$13.9B
$921K 0.01%
12,300
-400
-3% -$28.6K
RRC icon
597
Range Resources
RRC
$9.39B
$919K 0.01%
28,386
+12,000
+73% +$334K
RMD icon
598
ResMed
RMD
$32.8B
$902K 0.01%
15,600
-600
-4% -$34K
CUDA
599
DELISTED
Barracuda Networks, Inc.
CUDA
$877K 0.01%
+56,907
New +$725K
LNG icon
600
Cheniere Energy
LNG
$55.4B
$853K 0.01%
25,200
-8,400
-25% -$272K
22 23
24
25 26

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.