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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
SANM icon
726
Sanmina
SANM
$11.2B
– –
-13,056
Closed -$350K
VRE
727
DELISTED
Veris Residential
VRE
– –
-82,800
Closed -$2.24M
VVX icon
728
V2X
VVX
$2.55B
– –
-9,751
Closed -$278K
INFN
729
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,763
Closed -$200K
CMLS
730
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,364
Closed -$26K
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
– –
-26,400
Closed -$2.8M
SFUN
732
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-394
Closed -$99K
GRUB
733
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,480
Closed -$1.65M
GLUU
734
DELISTED
Glu Mobile Inc.
GLUU
– –
-31,173
Closed -$69K
CTRL
735
DELISTED
Control4 Corporation
CTRL
– –
-67,621
Closed -$552K
HF
736
DELISTED
HFF Inc.
HF
– –
-26,000
Closed -$751K
GOV
737
DELISTED
Government Properties Income Trust
GOV
– –
-132,400
Closed -$3.05M
EVHC
738
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,973
Closed -$226K
CUDA
739
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-56,907
Closed -$861K
WBMD
740
DELISTED
WebMD Health Corp.
WBMD
– –
-144,600
Closed -$8.4M
UAM
741
DELISTED
Universal American Corp
UAM
– –
-43,138
Closed -$327K
EMC
742
DELISTED
EMC CORPORATION
EMC
– –
-310,300
Closed -$8.43M
ESI
743
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-56,200
Closed -$108K
SGNT
744
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-332,000
Closed -$4.97M
MKTO
745
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-17,632
Closed -$614K
IHS
746
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,100
Closed -$1.17M
CPGX
747
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-66,869
Closed -$1.7M
HOT
748
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-28,177
Closed -$2.08M
CMO
749
DELISTED
Capstead Mortgage Corp.
CMO
– –
-130,200
Closed -$1.26M
MDVN
750
DELISTED
MEDIVATION, INC.
MDVN
– –
-207,946
Closed -$12.5M
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.