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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
+6.52%
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 %
99.84%
Top 10 Hldgs %
28.09%
Holding
631
New
631
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$289M
2
GILD icon
Gilead Sciences
GILD
+$262M
3
VZ icon
Verizon
VZ
+$234M
4
WU icon
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
ODP
626
DELISTED
ODP
ODP
$102K ﹤0.01%
+1,810
New +$121K
CNX icon
627
CNX Resources
CNX
$5.29B
$98K ﹤0.01%
+14,945
New +$106K
GLUU
628
DELISTED
Glu Mobile Inc.
GLUU
$76K ﹤0.01%
+31,173
New +$107K
VG
629
DELISTED
Vonage Holdings Corporation
VG
$69K ﹤0.01%
+12,000
New +$74.4K
AIFC
630
AI Financial Corp
AIFC
$58.6M
$42K ﹤0.01%
+7,996
New +$37.5K
CMLS
631
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27K ﹤0.01%
+10,364
New +$36.9K
22 23 24 25
26

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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.