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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
EW icon
51
Edwards Lifesciences
EW
$53.6B
$35.4M 0.4%
+1,202,493
New +$33.2M
LUMN icon
52
Lumen
LUMN
$6.49B
$34.9M 0.39%
1,093,211
+919,200
+528% +$25.8M
JPM icon
53
JPMorgan Chase
JPM
$971B
$34.8M 0.39%
587,712
-33,311
-5% -$1.95M
SCG
54
DELISTED
Scana
SCG
$33.9M 0.38%
482,833
-500
-0.1% -$32.3K
PAYX icon
55
Paychex
PAYX
$42.8B
$33.3M 0.37%
616,837
-3,278
-0.5% -$165K
HD icon
56
Home Depot
HD
$342B
$32.9M 0.37%
246,809
-6,600
-3% -$823K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.3M 0.36%
+227,900
New +$30.2M
HOLX
58
DELISTED
Hologic
HOLX
$32M 0.36%
927,400
+10,800
+1% +$377K
IBM icon
59
IBM
IBM
$222B
$31.9M 0.36%
220,166
-10,344
-4% -$1.32M
MRK icon
60
Merck
MRK
$328B
$30.9M 0.35%
612,189
-4,575
-0.7% -$224K
MPC icon
61
Marathon Petroleum
MPC
$97.8B
$30.9M 0.35%
830,988
-1,483,000
-64% -$56.4M
KO icon
62
Coca-Cola
KO
$373B
$29.9M 0.34%
644,119
-54,622
-8% -$2.38M
ETR icon
63
Entergy
ETR
$50.3B
$29.6M 0.33%
745,944
-20,400
-3% -$741K
V icon
64
Visa
V
$671B
$29.6M 0.33%
386,496
-13,680
-3% -$994K
DVA icon
65
DaVita
DVA
$11.6B
$28.6M 0.32%
389,526
-1,200
-0.3% -$81K
DD icon
66
DuPont de Nemours
DD
$19.5B
$27.6M 0.31%
214,385
-1,303
-0.6% -$156K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$27.1M 0.3%
75,064
-7,800
-9% -$3.21M
IQV icon
68
IQVIA
IQV
$39.8B
$26.9M 0.3%
412,600
-3,800
-0.9% -$240K
MCD icon
69
McDonald's
MCD
$195B
$26.6M 0.3%
211,353
-2,292
-1% -$274K
DIS icon
70
Walt Disney
DIS
$178B
$26.1M 0.29%
262,526
-11,450
-4% -$1.11M
ORCL icon
71
Oracle
ORCL
$442B
$26.1M 0.29%
636,759
-19,300
-3% -$714K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$25.1M 0.28%
821,214
-37,600
-4% -$1.08M
AEP icon
73
American Electric Power
AEP
$67.9B
$24.5M 0.28%
+369,568
New +$22.9M
PEP icon
74
PepsiCo
PEP
$189B
$24.5M 0.28%
239,434
-16,769
-7% -$1.66M
WEC icon
75
WEC Energy
WEC
$35.6B
$24.3M 0.27%
403,955
-121,550
-23% -$6.81M
1 2
3
4 5

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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.