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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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$526K 0.01%
37,613
– –
FLR icon
627
Fluor
FLR
$6.96B
$519K 0.01%
10,116
– –
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$5.07B
$515K 0.01%
7,200
+3,600
+100% +$240K
HOUS
629
DELISTED
Anywhere Real Estate
HOUS
$502K 0.01%
19,400
– –
J icon
630
Jacobs Solutions
J
$17B
$498K 0.01%
11,640
– –
MUR icon
631
Murphy Oil
MUR
$5.06B
$491K 0.01%
16,143
– –
AIZ icon
632
Assurant
AIZ
$13.9B
$488K 0.01%
5,294
– –
APOL
633
DELISTED
Apollo Education Group Inc Class A
APOL
$481K 0.01%
+60,510
New +$526K
AHRT
634
AH Realty Trust
AHRT
$501M
$477K 0.01%
35,600
– –
PRK icon
635
Park National Corp
PRK
$3.72B
$461K 0.01%
4,800
– –
IT icon
636
Gartner
IT
$11.3B
$460K 0.01%
5,200
-102,800
-95% -$9.64M
AOS icon
637
A.O. Smith
AOS
$8.51B
$431K ﹤0.01%
8,720
+320
+4% +$14.9K
WR
638
DELISTED
Westar Energy Inc
WR
$426K ﹤0.01%
7,500
– –
MSCI icon
639
MSCI
MSCI
$40.9B
$420K ﹤0.01%
5,000
– –
ARMK icon
640
Aramark
ARMK
$15.9B
$415K ﹤0.01%
15,097
+2,216
+17% +$58.5K
ATO icon
641
Atmos Energy
ATO
$28.7B
$410K ﹤0.01%
5,500
– –
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$407K ﹤0.01%
2,700
+600
+29% +$89.5K
PWR icon
643
Quanta Services
PWR
$102B
$403K ﹤0.01%
14,401
– –
WBD icon
644
Warner Bros
WBD
$69.3B
$398K ﹤0.01%
14,792
– –
AIV
645
Aimco
AIV
$379M
$386K ﹤0.01%
63,177
– –
ARW icon
646
Arrow Electronics
ARW
$10.7B
$371K ﹤0.01%
5,800
– –
OGE icon
647
OGE Energy
OGE
$9.69B
$364K ﹤0.01%
11,500
+1,900
+20% +$60.1K
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$358K ﹤0.01%
11,398
– –
CCP
649
DELISTED
Care Capital Properties, Inc.
CCP
$351K ﹤0.01%
12,308
– –
AVT icon
650
Avnet
AVT
$7.98B
$349K ﹤0.01%
8,500
– –
24 25
26
27 28

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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.