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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
MSCI icon
651
MSCI
MSCI
$40.9B
$370K ﹤0.01%
+5,000
New +$346K
NFX
652
DELISTED
Newfield Exploration
NFX
$365K ﹤0.01%
10,971
– –
EGAN icon
653
eGain
EGAN
$200M
$360K ﹤0.01%
101,349
– –
AIV
654
Aimco
AIV
$379M
$352K ﹤0.01%
63,177
– –
MKTO
655
DELISTED
MARKETO INC COM STK (DE)
MKTO
$345K ﹤0.01%
17,632
– –
ALB icon
656
Albemarle
ALB
$15.1B
$330K ﹤0.01%
+5,168
New +$284K
CCP
657
DELISTED
Care Capital Properties, Inc.
CCP
$330K ﹤0.01%
12,308
– –
PBI icon
658
Pitney Bowes
PBI
$2.28B
$325K ﹤0.01%
15,075
– –
FWONA icon
659
Liberty Media Series A
FWONA
$23.7B
$313K ﹤0.01%
12,047
– –
LM
660
DELISTED
Legg Mason, Inc.
LM
$311K ﹤0.01%
8,960
– –
WBC
661
DELISTED
WABCO HOLDINGS INC.
WBC
$310K ﹤0.01%
2,900
– –
COO icon
662
Cooper Companies
COO
$15B
$308K ﹤0.01%
8,000
-800
-9% -$27.6K
UAM
663
DELISTED
Universal American Corp
UAM
$308K ﹤0.01%
+43,138
New +$280K
SANM icon
664
Sanmina
SANM
$11.2B
$305K ﹤0.01%
13,056
– –
AGNC icon
665
AGNC Investment
AGNC
$12.9B
$304K ﹤0.01%
16,300
– –
MD icon
666
Pediatrix Medical
MD
$2.15B
$304K ﹤0.01%
4,700
– –
SWN
667
DELISTED
Southwestern Energy Company
SWN
$301K ﹤0.01%
37,257
– –
PII icon
668
Polaris
PII
$3.9B
$295K ﹤0.01%
3,000
– –
AN icon
669
AutoNation
AN
$6.9B
$294K ﹤0.01%
6,303
– –
R icon
670
Ryder
R
$10.1B
$293K ﹤0.01%
4,527
– –
UHT
671
Universal Health Realty Income Trust
UHT
$573M
$287K ﹤0.01%
+5,100
New +$261K
INFN
672
DELISTED
Infinera Corporation Common Stock
INFN
$285K ﹤0.01%
17,763
– –
EPC icon
673
Edgewell Personal Care
EPC
$1.32B
$282K ﹤0.01%
3,500
– –
OGE icon
674
OGE Energy
OGE
$9.69B
$275K ﹤0.01%
9,600
– –
ZION icon
675
Zions Bancorporation
ZION
$10.5B
$264K ﹤0.01%
10,924
– –
25 26
27
28 29

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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.