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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
QIWI
701
DELISTED
QIWI PLC
QIWI
$151K ﹤0.01%
10,282
– –
MBT
702
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$146K ﹤0.01%
19,100
-320,700
-94% -$2.71M
VALE.P
703
DELISTED
Vale S A
VALE.P
$90K ﹤0.01%
19,100
– –
VG
704
DELISTED
Vonage Holdings Corporation
VG
$79K ﹤0.01%
12,000
– –
AMD icon
705
Advanced Micro Devices
AMD
$788B
$71K ﹤0.01%
+10,300
New +$65.8K
ODP
706
DELISTED
ODP
ODP
$65K ﹤0.01%
1,810
– –
ADEA icon
707
Adeia
ADEA
$3.1B
– –
-322,434
Closed -$2.61M
ANIP icon
708
ANI Pharmaceuticals
ANIP
$1.73B
– –
-47,500
Closed -$2.65M
BRKR icon
709
Bruker
BRKR
$9.03B
– –
-76,400
Closed -$1.74M
CATO icon
710
Cato Corp
CATO
$65.7M
– –
-60,900
Closed -$2.3M
CIEN icon
711
Ciena
CIEN
$61.2B
– –
-448,600
Closed -$8.41M
CSL icon
712
Carlisle Companies
CSL
$15.2B
– –
-1,900
Closed -$201K
CSR
713
Centerspace
CSR
$925M
– –
-14,690
Closed -$950K
EGAN icon
714
eGain
EGAN
$200M
– –
-101,349
Closed -$286K
ENR icon
715
Energizer
ENR
$1.56B
– –
-18,300
Closed -$942K
ENTA icon
716
Enanta Pharmaceuticals
ENTA
$393M
– –
-67,900
Closed -$1.5M
FIVN icon
717
FIVE9
FIVN
$2.33B
– –
-302,069
Closed -$3.6M
GOOD
718
Gladstone Commercial Corp
GOOD
$630M
– –
-21,300
Closed -$360K
GPRO icon
719
GoPro
GPRO
$106M
– –
-104,224
Closed -$1.13M
HASI icon
720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-12,515
Closed -$270K
HII icon
721
Huntington Ingalls Industries
HII
$12.9B
– –
-1,200
Closed -$202K
JCI icon
722
Johnson Controls International
JCI
$92.6B
– –
-96,343
Closed -$4.46M
LTC
723
LTC Properties
LTC
$2.09B
– –
-34,000
Closed -$1.76M
MLKN icon
724
MillerKnoll
MLKN
$1.64B
– –
-27,500
Closed -$822K
RLJ icon
725
RLJ Lodging Trust
RLJ
$1.66B
– –
-73,800
Closed -$1.58M
27 28
29
30 31

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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.