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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
ZION icon
651
Zions Bancorporation
ZION
$10.5B
$339K ﹤0.01%
10,924
– –
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
$335K ﹤0.01%
7,284
– –
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
$329K ﹤0.01%
2,900
– –
TDC icon
654
Teradata
TDC
$2.49B
$322K ﹤0.01%
10,380
– –
UHT
655
Universal Health Realty Income Trust
UHT
$573M
$321K ﹤0.01%
5,100
– –
AGNC icon
656
AGNC Investment
AGNC
$12.9B
$319K ﹤0.01%
16,300
– –
DPZ icon
657
Domino's
DPZ
$11.7B
$319K ﹤0.01%
2,100
– –
MD icon
658
Pediatrix Medical
MD
$2.15B
$311K ﹤0.01%
4,700
– –
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$311K ﹤0.01%
248
+12
+5% +$13.8K
AN icon
660
AutoNation
AN
$6.9B
$307K ﹤0.01%
6,303
– –
R icon
661
Ryder
R
$10.1B
$299K ﹤0.01%
4,527
– –
RGA icon
662
Reinsurance Group of America
RGA
$16.1B
$281K ﹤0.01%
2,600
– –
EPC icon
663
Edgewell Personal Care
EPC
$1.32B
$278K ﹤0.01%
3,500
– –
SEIC icon
664
SEI Investments
SEIC
$12.7B
$278K ﹤0.01%
6,100
– –
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$275K ﹤0.01%
11,212
– –
PBI icon
666
Pitney Bowes
PBI
$2.28B
$274K ﹤0.01%
15,075
– –
BRX icon
667
Brixmor Property Group
BRX
$9.12B
$267K ﹤0.01%
+9,600
New +$267K
FTNT icon
668
Fortinet
FTNT
$118B
$262K ﹤0.01%
35,500
– –
MFIC icon
669
MidCap Financial Investment
MFIC
$795M
$257K ﹤0.01%
14,791
+3,394
+30% +$59.5K
UE icon
670
Urban Edge Properties
UE
$2.75B
$257K ﹤0.01%
9,150
– –
VVC
671
DELISTED
Vectren Corporation
VVC
$256K ﹤0.01%
5,100
– –
TLGT
672
DELISTED
Teligent, Inc
TLGT
$253K ﹤0.01%
+3,330
New +$264K
WUBA
673
DELISTED
58.com Inc
WUBA
$253K ﹤0.01%
5,300
– –
BEAV
674
DELISTED
B/E Aerospace Inc
BEAV
$253K ﹤0.01%
4,900
– –
TFX icon
675
Teleflex
TFX
$6.03B
$252K ﹤0.01%
1,500
– –
25 26
27
28 29

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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.