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
+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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$565K 0.01%
37,613
– –
FLR icon
627
Fluor
FLR
$6.96B
$543K 0.01%
10,116
– –
MAA icon
628
Mid-America Apartment Communities
MAA
$15.4B
$542K 0.01%
5,300
+2,200
+71% +$204K
CTRL
629
DELISTED
Control4 Corporation
CTRL
$538K 0.01%
67,621
– –
NWSA icon
630
News Corp Class A
NWSA
$15.5B
$519K 0.01%
40,649
– –
INN
631
Summit Hotel Properties
INN
$655M
$515K 0.01%
43,500
-85,300
-66% -$908K
RVTY icon
632
Revvity
RVTY
$13.2B
$485K 0.01%
9,800
– –
NI icon
633
NiSource
NI
$20.1B
$484K 0.01%
20,529
– –
IT icon
634
Gartner
IT
$11.3B
$465K 0.01%
5,200
– –
PWR icon
635
Quanta Services
PWR
$102B
$463K 0.01%
+20,501
New +$406K
PRK icon
636
Park National Corp
PRK
$3.72B
$432K ﹤0.01%
4,800
– –
AJG icon
637
Arthur J. Gallagher & Co
AJG
$65.5B
$431K ﹤0.01%
9,700
– –
LNT icon
638
Alliant Energy
LNT
$18.2B
$423K ﹤0.01%
+11,400
New +$384K
WBD icon
639
Warner Bros
WBD
$69.3B
$423K ﹤0.01%
14,792
– –
J icon
640
Jacobs Solutions
J
$17B
$419K ﹤0.01%
11,640
– –
AIZ icon
641
Assurant
AIZ
$13.9B
$408K ﹤0.01%
5,294
-400
-7% -$30.4K
ATO icon
642
Atmos Energy
ATO
$28.7B
$408K ﹤0.01%
+5,500
New +$378K
MUR icon
643
Murphy Oil
MUR
$5.06B
$407K ﹤0.01%
16,143
-27,700
-63% -$555K
AHRT
644
AH Realty Trust
AHRT
$501M
$401K ﹤0.01%
35,600
– –
WCN
645
Waste Connections
WCN
$41.6B
$394K ﹤0.01%
+9,150
New +$369K
TDC icon
646
Teradata
TDC
$2.49B
$384K ﹤0.01%
14,632
– –
AVT icon
647
Avnet
AVT
$7.98B
$377K ﹤0.01%
+8,500
New +$349K
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$376K ﹤0.01%
11,398
– –
ARW icon
649
Arrow Electronics
ARW
$10.7B
$374K ﹤0.01%
+5,800
New +$322K
MGM icon
650
MGM Resorts International
MGM
$11.1B
$373K ﹤0.01%
17,400
-1,700
-9% -$33.6K
24 25
26
27 28

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 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.