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
+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
RRC icon
576
Range Resources
RRC
$9.39B
$1.1M 0.01%
28,386
– –
LNG icon
577
Cheniere Energy
LNG
$55.4B
$1.1M 0.01%
25,200
– –
SPLS
578
DELISTED
Staples Inc
SPLS
$1.08M 0.01%
126,224
– –
SBNY
579
DELISTED
Signature Bank
SBNY
$1.08M 0.01%
9,100
+1,700
+23% +$205K
TRMB icon
580
Trimble
TRMB
$13.1B
$1.07M 0.01%
37,500
– –
EDU icon
581
New Oriental
EDU
$8.49B
$1.06M 0.01%
22,900
+13,700
+149% +$594K
NWBI icon
582
Northwest Bancshares
NWBI
$2.3B
$1.06M 0.01%
67,500
– –
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.01%
66,485
– –
SWN
584
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.01%
75,557
+8,100
+12% +$112K
CDP icon
585
COPT Defense Properties
CDP
$4.19B
$1.04M 0.01%
+36,700
New +$1.06M
ALV icon
586
Autoliv
ALV
$8.85B
$1.04M 0.01%
13,464
+1,111
+9% +$85.4K
BF.B icon
587
Brown-Forman Class B
BF.B
$12.8B
$1.04M 0.01%
34,128
– –
FLG
588
Flagstar Bank National Association
FLG
$5.9B
$1.03M 0.01%
24,233
– –
FNF icon
589
Fidelity National Financial
FNF
$12.8B
$1.03M 0.01%
40,043
– –
HAR
590
DELISTED
Harman International Industries
HAR
$1.02M 0.01%
12,102
– –
AJG icon
591
Arthur J. Gallagher & Co
AJG
$65.5B
$1.01M 0.01%
19,800
– –
IRM icon
592
Iron Mountain
IRM
$37B
$1M 0.01%
26,712
+2,000
+8% +$77.1K
LVS icon
593
Las Vegas Sands
LVS
$29.6B
$984K 0.01%
17,100
– –
HRB icon
594
H&R Block
HRB
$6.87B
$983K 0.01%
42,473
– –
CCK icon
595
Crown Holdings
CCK
$13.1B
$953K 0.01%
16,700
– –
BIG
596
DELISTED
Big Lots, Inc.
BIG
$936K 0.01%
+19,600
New +$1M
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$930K 0.01%
37,600
+3,200
+9% +$83.4K
LULU icon
598
lululemon athletica
LULU
$13.7B
$927K 0.01%
15,200
– –
CF icon
599
CF Industries
CF
$18.2B
$925K 0.01%
37,995
– –
CXT icon
600
Crane NXT
CXT
$2.99B
$920K 0.01%
+42,033
New +$906K
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 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.