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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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$18.5B
| $264K | ﹤0.01% |
+6,300
| New | +$259K |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $259K | ﹤0.01% |
+15,015
| New | +$244K |
|
603
Polaris
PII
$3.9B
| $258K | ﹤0.01% |
+3,000
| New | +$318K |
|
604
Ryder
R
$10.1B
| $257K | ﹤0.01% |
+4,527
| New | +$299K |
|
605
OGE Energy
OGE
$9.69B
| $252K | ﹤0.01% |
+9,600
| New | +$258K |
|
|
QIHU
606
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $248K | ﹤0.01% |
+3,400
| New | +$214K |
|
607
Herc Holdings
HRI
$5.63B
| $245K | ﹤0.01% |
+5,733
| New | +$288K |
|
|
DATA
608
DELISTED
Tableau Software, Inc.
DATA
| $236K | ﹤0.01% |
+2,500
| New | +$224K |
|
|
CSRA
609
DELISTED
CSRA Inc.
CSRA
| $235K | ﹤0.01% |
+7,844
| New | +$225K |
|
610
MidCap Financial Investment
MFIC
$795M
| $232K | ﹤0.01% |
+14,824
| New | +$254K |
|
611
Vipshop
VIPS
$6.94B
| $232K | ﹤0.01% |
+15,200
| New | +$266K |
|
|
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $231K | ﹤0.01% |
+2,973
| New | +$257K |
|
613
SEI Investments
SEIC
$12.7B
| $227K | ﹤0.01% |
+4,300
| New | +$224K |
|
614
Jones Lang LaSalle
JLL
$16.7B
| $224K | ﹤0.01% |
+1,400
| New | +$222K |
|
615
Aramark
ARMK
$15.9B
| $223K | ﹤0.01% |
+9,557
| New | +$218K |
|
616
Reinsurance Group of America
RGA
$16.1B
| $222K | ﹤0.01% |
+2,600
| New | +$235K |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | ﹤0.01% |
+244
| New | +$303K |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $216K | ﹤0.01% |
+5,100
| New | +$219K |
|
619
Tenet Healthcare
THC
$21.5B
| $215K | ﹤0.01% |
+7,088
| New | +$232K |
|
620
Urban Edge Properties
UE
$2.75B
| $215K | ﹤0.01% |
+9,150
| New | +$213K |
|
621
O-I Glass
OI
$1.04B
| $213K | ﹤0.01% |
+12,200
| New | +$246K |
|
622
W.P. Carey
WPC
$16.1B
| $212K | ﹤0.01% |
+3,676
| New | +$220K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $209K | ﹤0.01% |
+3,700
| New | +$230K |
|
624
V2X
VVX
$2.55B
| $204K | ﹤0.01% |
+9,751
| New | +$227K |
|
|
S
625
DELISTED
Sprint Corporation
S
| $127K | ﹤0.01% |
+35,200
| New | +$145K |
|
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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.