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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
OI icon
701
O-I Glass
OI
$1.04B
$195K ﹤0.01%
12,200
– –
CHK
702
DELISTED
Chesapeake Energy Corporation
CHK
$164K ﹤0.01%
200
-44
-18% -$31.2K
ODP
703
DELISTED
ODP
ODP
$129K ﹤0.01%
1,810
– –
S
704
DELISTED
Sprint Corporation
S
$122K ﹤0.01%
35,200
– –
GLUU
705
DELISTED
Glu Mobile Inc.
GLUU
$88K ﹤0.01%
31,173
– –
ESI
706
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$61K ﹤0.01%
+19,700
New +$57.4K
VG
707
DELISTED
Vonage Holdings Corporation
VG
$55K ﹤0.01%
12,000
– –
AIFC
708
AI Financial Corp
AIFC
$58.6M
$47K ﹤0.01%
7,996
– –
CMLS
709
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$38K ﹤0.01%
10,364
– –
CRC
710
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
+1,142
New +$13.5K
APLE icon
711
Apple Hospitality REIT
APLE
$3.71B
– –
-110,800
Closed -$2.21M
CDNS icon
712
Cadence Design Systems
CDNS
$89B
– –
-475,200
Closed -$9.89M
CDW icon
713
CDW
CDW
$17.1B
– –
-93,300
Closed -$3.92M
CMC icon
714
Commercial Metals
CMC
$8B
– –
-108,425
Closed -$1.48M
CNX icon
715
CNX Resources
CNX
$5.29B
– –
-14,945
Closed -$98K
DLB icon
716
Dolby
DLB
$5.75B
– –
-150,900
Closed -$5.08M
GEO icon
717
The GEO Group
GEO
$4.14B
– –
-21,000
Closed -$405K
JBL icon
718
Jabil
JBL
$38.4B
– –
-230,900
Closed -$5.38M
JLL icon
719
Jones Lang LaSalle
JLL
$16.7B
– –
-1,400
Closed -$224K
SLAB icon
720
Silicon Laboratories
SLAB
$7.22B
– –
-35,400
Closed -$1.72M
VMW
721
DELISTED
VMware, Inc
VMW
– –
-3,700
Closed -$209K
RDUS
722
DELISTED
Radius Health, Inc.
RDUS
– –
-210,000
Closed -$13.1M
SC
723
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-143,800
Closed -$2.28M
CLGX
724
DELISTED
Corelogic, Inc.
CLGX
– –
-174,300
Closed -$5.9M
DATA
725
DELISTED
Tableau Software, Inc.
DATA
– –
-2,500
Closed -$236K
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.