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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
NRG icon
601
NRG Energy
NRG
$25.4B
$839K 0.01%
64,520
– –
DINO icon
602
HF Sinclair
DINO
$15.6B
$812K 0.01%
23,000
– –
VOYA icon
603
Voya Financial
VOYA
$9.01B
$804K 0.01%
27,000
– –
PKG icon
604
Packaging Corp of America
PKG
$22.8B
$803K 0.01%
13,300
– –
AES icon
605
AES
AES
$10.5B
$791K 0.01%
67,011
– –
CPN
606
DELISTED
Calpine Corporation
CPN
$784K 0.01%
51,700
– –
JBHT icon
607
JB Hunt Transport Services
JBHT
$25.9B
$775K 0.01%
9,200
– –
CCK icon
608
Crown Holdings
CCK
$13.1B
$744K 0.01%
15,000
– –
ENR icon
609
Energizer
ENR
$1.56B
$741K 0.01%
+18,300
New +$670K
IRM icon
610
Iron Mountain
IRM
$37B
$719K 0.01%
21,212
– –
WYNN icon
611
Wynn Resorts
WYNN
$10.6B
$719K 0.01%
7,693
-500
-6% -$36.9K
HF
612
DELISTED
HFF Inc.
HF
$716K 0.01%
+26,000
New +$692K
HOUS
613
DELISTED
Anywhere Real Estate
HOUS
$701K 0.01%
19,400
– –
CVC
614
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$693K 0.01%
20,998
– –
DFT
615
DELISTED
DuPont Fabros Technology Inc.
DFT
$673K 0.01%
+16,600
New +$577K
RHI icon
616
Robert Half
RHI
$4.25B
$668K 0.01%
14,333
– –
STRA icon
617
Strategic Education
STRA
$1.81B
$668K 0.01%
13,700
+700
+5% +$34.5K
GOOD
618
Gladstone Commercial Corp
GOOD
$630M
$658K 0.01%
40,200
-6,500
-14% -$95.7K
LXP icon
619
LXP Industrial Trust
LXP
$3.58B
$656K 0.01%
15,260
– –
GHDX
620
DELISTED
Genomic Health, Inc.
GHDX
$649K 0.01%
26,200
-49,400
-65% -$1.36M
FTR
621
DELISTED
Frontier Communications Corp.
FTR
$623K 0.01%
7,427
– –
JEF icon
622
Jefferies Financial Group
JEF
$12.6B
$594K 0.01%
41,047
– –
TE
623
DELISTED
TECO ENERGY INC
TE
$592K 0.01%
21,510
+6,400
+42% +$175K
ALNY icon
624
Alnylam Pharmaceuticals
ALNY
$30B
$577K 0.01%
9,200
– –
FSLR icon
625
First Solar
FSLR
$24.4B
$567K 0.01%
8,285
– –
23 24
25
26 27

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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.