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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
PM icon
51
Philip Morris
PM
$290B
$39M 0.42%
400,650
-33,161
-8% -$3.32M
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$38.5M 0.42%
473,500
-101,699
-18% -$7.77M
GME icon
53
GameStop
GME
$8.32B
$38.4M 0.42%
5,571,200
-7,600
-0.1% -$55.4K
UHS icon
54
Universal Health Services
UHS
$10.2B
$37.8M 0.41%
307,000
+700
+0.2% +$88.7K
CELG
55
DELISTED
Celgene Corp
CELG
$37.8M 0.41%
361,848
-7,500
-2% -$812K
MSI icon
56
Motorola Solutions
MSI
$77.7B
$37.6M 0.41%
492,456
+100,946
+26% +$7.37M
MA icon
57
Mastercard
MA
$490B
$37.5M 0.41%
368,297
+212,900
+137% +$20.4M
AFL icon
58
Aflac
AFL
$60.5B
$36.9M 0.4%
1,027,098
+287,724
+39% +$10.5M
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$36.3M 0.39%
572,174
+283,800
+98% +$18.2M
WFC icon
60
Wells Fargo
WFC
$269B
$35.2M 0.38%
795,687
+30,363
+4% +$1.45M
IBM icon
61
IBM
IBM
$222B
$34.6M 0.37%
227,638
+2,851
+1% +$433K
BCR
62
DELISTED
CR Bard Inc.
BCR
$34.4M 0.37%
153,180
+52,000
+51% +$11.7M
NTES icon
63
NetEase
NTES
$79.5B
$32.8M 0.36%
682,000
-64,500
-9% -$2.74M
V icon
64
Visa
V
$671B
$32.6M 0.35%
394,196
-1,641
-0.4% -$131K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$42.8B
$30.5M 0.33%
663,800
-39,175
-6% -$2.04M
KO icon
66
Coca-Cola
KO
$373B
$30.4M 0.33%
718,499
+25,337
+4% +$1.11M
ABBV icon
67
AbbVie
ABBV
$440B
$30.4M 0.33%
481,839
+179,721
+59% +$11.6M
MMM icon
68
3M
MMM
$94.8B
$28.7M 0.31%
194,641
-103,301
-35% -$15.4M
DD icon
69
DuPont de Nemours
DD
$19.5B
$28.1M 0.3%
214,424
+1,184
+0.6% +$158K
GEN icon
70
Gen Digital
GEN
$17.1B
$28.1M 0.3%
1,118,274
+327,219
+41% +$7.44M
CMCSA icon
71
Comcast
CMCSA
$90.4B
$28M 0.3%
842,864
+18,000
+2% +$599K
BAC icon
72
Bank of America
BAC
$453B
$27.8M 0.3%
1,778,352
+35,000
+2% +$521K
LUMN icon
73
Lumen
LUMN
$6.49B
$27.4M 0.3%
997,761
+1,700
+0.2% +$49.6K
PEP icon
74
PepsiCo
PEP
$189B
$27M 0.29%
248,203
+8,700
+4% +$937K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.2B
$26.9M 0.29%
66,864
-5,100
-7% -$2.05M
1 2
3
4 5

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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.