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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
SEIC icon
676
SEI Investments
SEIC
$12.7B
$263K ﹤0.01%
6,100
+1,800
+42% +$73.8K
IONS icon
677
Ionis Pharmaceuticals
IONS
$9.39B
$259K ﹤0.01%
6,400
-8,300
-56% -$337K
VVC
678
DELISTED
Vectren Corporation
VVC
$258K ﹤0.01%
5,100
– –
QIHU
679
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$257K ﹤0.01%
3,400
– –
RGA icon
680
Reinsurance Group of America
RGA
$16.1B
$250K ﹤0.01%
2,600
– –
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
$249K ﹤0.01%
2,100
-300
-13% -$35K
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
$243K ﹤0.01%
15,015
– –
TOL icon
683
Toll Brothers
TOL
$13.9B
$242K ﹤0.01%
8,200
– –
GRA
684
DELISTED
W.R. Grace & Co.
GRA
$242K ﹤0.01%
+3,400
New +$260K
TFX icon
685
Teleflex
TFX
$6.03B
$236K ﹤0.01%
+1,500
New +$209K
UE icon
686
Urban Edge Properties
UE
$2.75B
$236K ﹤0.01%
9,150
– –
MFIC icon
687
MidCap Financial Investment
MFIC
$795M
$230K ﹤0.01%
13,788
-1,036
-7% -$16K
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
$226K ﹤0.01%
+4,900
New +$210K
WPC icon
689
W.P. Carey
WPC
$16.1B
$224K ﹤0.01%
3,676
– –
VVX icon
690
V2X
VVX
$2.55B
$222K ﹤0.01%
9,751
– –
FTNT icon
691
Fortinet
FTNT
$118B
$217K ﹤0.01%
+35,500
New +$196K
HRI icon
692
Herc Holdings
HRI
$5.63B
$213K ﹤0.01%
6,733
+1,000
+17% +$29.4K
ARMK icon
693
Aramark
ARMK
$15.9B
$212K ﹤0.01%
8,864
-693
-7% -$15.9K
CSRA
694
DELISTED
CSRA Inc.
CSRA
$211K ﹤0.01%
7,844
– –
ASH icon
695
Ashland
ASH
$3.42B
$209K ﹤0.01%
+3,884
New +$187K
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$5.07B
$209K ﹤0.01%
+3,600
New +$181K
OPLN
697
Openlane
OPLN
$4.34B
$206K ﹤0.01%
+14,267
New +$189K
EWBC icon
698
East-West Bancorp
EWBC
$18.5B
$205K ﹤0.01%
6,300
– –
THC icon
699
Tenet Healthcare
THC
$21.5B
$205K ﹤0.01%
7,088
– –
VIPS icon
700
Vipshop
VIPS
$6.94B
$196K ﹤0.01%
15,200
– –
26 27
28
29 30

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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.