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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
+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
FTR
601
DELISTED
Frontier Communications Corp.
FTR
$920K 0.01%
14,740
– –
LNT icon
602
Alliant Energy
LNT
$18.2B
$908K 0.01%
23,700
– –
RL icon
603
Ralph Lauren
RL
$23.6B
$908K 0.01%
8,975
+2,580
+40% +$259K
CPN
604
DELISTED
Calpine Corporation
CPN
$902K 0.01%
71,400
+19,700
+38% +$265K
VIPS icon
605
Vipshop
VIPS
$6.94B
$899K 0.01%
61,300
+33,400
+120% +$469K
LOGM
606
DELISTED
LogMein, Inc.
LOGM
$895K 0.01%
9,900
-27,200
-73% -$2.18M
VAL
607
DELISTED
Valspar
VAL
$838K 0.01%
7,900
– –
WYNN icon
608
Wynn Resorts
WYNN
$10.6B
$837K 0.01%
8,593
+900
+12% +$87.8K
HNI icon
609
HNI Corp
HNI
$3.55B
$816K 0.01%
20,500
– –
VOYA icon
610
Voya Financial
VOYA
$9.01B
$804K 0.01%
27,900
– –
LXP icon
611
LXP Industrial Trust
LXP
$3.58B
$786K 0.01%
15,260
– –
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.9B
$746K 0.01%
9,200
– –
NRG icon
613
NRG Energy
NRG
$25.4B
$723K 0.01%
64,520
– –
NI icon
614
NiSource
NI
$20.1B
$719K 0.01%
29,829
– –
JEF icon
615
Jefferies Financial Group
JEF
$12.6B
$700K 0.01%
41,047
– –
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$30B
$685K 0.01%
+10,100
New +$713K
ORI icon
617
Old Republic International
ORI
$10.3B
$634K 0.01%
36,000
– –
STRA icon
618
Strategic Education
STRA
$1.81B
$630K 0.01%
13,500
-200
-1% -$9.61K
LMT icon
619
Lockheed Martin
LMT
$140B
$626K 0.01%
2,609
+130
+5% +$32.5K
OC icon
620
Owens Corning
OC
$12.3B
$593K 0.01%
11,100
– –
UA icon
621
Under Armour Class C
UA
$2.2B
$590K 0.01%
17,422
+82
+0.5% +$2.96K
NWSA icon
622
News Corp Class A
NWSA
$15.5B
$568K 0.01%
40,649
– –
RVTY icon
623
Revvity
RVTY
$13.2B
$550K 0.01%
9,800
– –
RHI icon
624
Robert Half
RHI
$4.25B
$543K 0.01%
14,333
– –
MGM icon
625
MGM Resorts International
MGM
$11.1B
$541K 0.01%
20,800
+3,400
+20% +$82.5K
23 24
25
26 27

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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.