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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
GRA
676
DELISTED
W.R. Grace & Co.
GRA
$251K ﹤0.01%
3,400
– –
ARE icon
677
Alexandria Real Estate Equities
ARE
$8.27B
$250K ﹤0.01%
2,300
– –
TOL icon
678
Toll Brothers
TOL
$13.9B
$245K ﹤0.01%
8,200
– –
KNL
679
DELISTED
Knoll, Inc.
KNL
$240K ﹤0.01%
+10,500
New +$262K
BR icon
680
Broadridge
BR
$19.3B
$237K ﹤0.01%
3,500
– –
UGI icon
681
UGI
UGI
$7.53B
$235K ﹤0.01%
5,200
– –
OPLN
682
Openlane
OPLN
$4.34B
$233K ﹤0.01%
14,267
– –
S
683
DELISTED
Sprint Corporation
S
$233K ﹤0.01%
35,200
– –
PII icon
684
Polaris
PII
$3.9B
$232K ﹤0.01%
3,000
– –
WPC icon
685
W.P. Carey
WPC
$16.1B
$232K ﹤0.01%
3,676
– –
EWBC icon
686
East-West Bancorp
EWBC
$18.5B
$231K ﹤0.01%
6,300
– –
CDNS icon
687
Cadence Design Systems
CDNS
$89B
$230K ﹤0.01%
9,000
– –
JLL icon
688
Jones Lang LaSalle
JLL
$16.7B
$228K ﹤0.01%
+2,000
New +$223K
OI icon
689
O-I Glass
OI
$1.04B
$224K ﹤0.01%
12,200
– –
FSLR icon
690
First Solar
FSLR
$24.4B
$221K ﹤0.01%
5,585
-2,700
-33% -$112K
ASH icon
691
Ashland
ASH
$3.42B
$220K ﹤0.01%
3,884
– –
CPRT icon
692
Copart
CPRT
$26.8B
$220K ﹤0.01%
32,800
– –
TDY icon
693
Teledyne Technologies
TDY
$31.8B
$216K ﹤0.01%
+2,000
New +$211K
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K ﹤0.01%
+4,100
New +$191K
CSRA
695
DELISTED
CSRA Inc.
CSRA
$211K ﹤0.01%
+7,844
New +$202K
CNK icon
696
Cinemark Holdings
CNK
$4.32B
$207K ﹤0.01%
+5,400
New +$204K
MAA icon
697
Mid-America Apartment Communities
MAA
$15.4B
$207K ﹤0.01%
2,200
-3,100
-58% -$309K
LM
698
DELISTED
Legg Mason, Inc.
LM
$202K ﹤0.01%
+6,021
New +$201K
CDW icon
699
CDW
CDW
$17.1B
$201K ﹤0.01%
+4,400
New +$193K
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
$189K ﹤0.01%
15,015
– –
26 27
28
29 30

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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.