We are live on
!
Find out more
Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
This Quarter
Est. Return
+6.52%
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
$7.72B
AUM Growth
–
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
631
New
631
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$289M |
| 2 |
Gilead Sciences
GILD
|
+$262M |
| 3 |
Verizon
VZ
|
+$234M |
| 4 |
Western Union
WU
|
+$201M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.94% |
| 2 | Consumer Staples | 14.51% |
| 3 | Technology | 11.93% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$102B
| $19.5M | 0.25% |
+99,055
| New | +$18.7M |
|
77
eBay
EBAY
$45.5B
| $19.5M | 0.25% |
+709,761
| New | +$19.6M |
|
78
UnitedHealth
UNH
$364B
| $18.9M | 0.25% |
+161,009
| New | +$18.8M |
|
79
Bristol-Myers Squibb
BMY
$130B
| $18.9M | 0.24% |
+274,300
| New | +$18.1M |
|
80
Masco
MAS
$14.7B
| $18.8M | 0.24% |
+662,687
| New | +$18.9M |
|
81
CVS Health
CVS
$121B
| $18.1M | 0.23% |
+184,654
| New | +$18.1M |
|
|
EA
82
DELISTED
Electronic Arts
EA
| $17.7M | 0.23% |
+257,163
| New | +$18M |
|
83
Intuit
INTU
$91.6B
| $17.5M | 0.23% |
+178,101
| New | +$17.2M |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $17.4M | 0.23% |
+84,791
| New | +$17.6M |
|
|
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
| $17.2M | 0.22% |
+359,146
| New | +$15.5M |
|
86
Mastercard
MA
$490B
| $16M | 0.21% |
+164,837
| New | +$16.1M |
|
87
3M
MMM
$94.8B
| $15.2M | 0.2% |
+120,624
| New | +$15.5M |
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14.8M | 0.19% |
+1,385,540
| New | +$15.8M |
|
89
Crocs
CROX
$6.26B
| $14.6M | 0.19% |
+1,394,854
| New | +$15M |
|
90
Starbucks
SBUX
$124B
| $14.5M | 0.19% |
+241,792
| New | +$14.7M |
|
91
Nike
NKE
$60.1B
| $13.8M | 0.18% |
+220,624
| New | +$14.2M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.18% |
+293,171
| New | +$13.9M |
|
93
Qualcomm
QCOM
$171B
| $13.7M | 0.18% |
+271,231
| New | +$14.5M |
|
94
Simon Property Group
SPG
$71.4B
| $13.5M | 0.17% |
+69,360
| New | +$13.4M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.4M | 0.17% |
+2,168,200
| New | +$15.2M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.17% |
+222,405
| New | +$13.7M |
|
97
Compass Diversified
CODI
$908M
| $13.2M | 0.17% |
+833,057
| New | +$13.5M |
|
|
RDUS
98
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | 0.17% |
+210,000
| New | +$13.3M |
|
99
Mondelez International
MDLZ
$79.4B
| $12.6M | 0.16% |
+280,420
| New | +$12.5M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.16% |
+146,530
| New | +$12.4M |
|
Similar funds
PCIG
SFI
MG
CCM
TCAM
ACM
VA
MMEA
Skandinaviska Enskilda Banken (SEB)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Skandinaviska Enskilda Banken (SEB), which disclosed 631 positions worth $7.72B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Intel: 8,558,875 shares worth $299M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Technology.
- Skandinaviska Enskilda Banken (SEB)'s largest Q4 2015 buy was Intel: 8,558,875 shares worth $299M.
- Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 28% of its $7.72B portfolio in Q4 2015.
- Skandinaviska Enskilda Banken (SEB) disclosed 631 positions in Q4 2015, its first 13F filing on record.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2015, filed 16 Feb 2016.