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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
APO icon
76
Apollo Global Management
APO
$81.9B
$24.2M 0.27%
+1,414,069
New +$21.2M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$24.2M 0.27%
714,559
+38,500
+6% +$1.26M
BAC icon
78
Bank of America
BAC
$453B
$23.5M 0.26%
+1,741,077
New +$23.5M
UHS icon
79
Universal Health Services
UHS
$10.2B
$23.5M 0.26%
188,700
-160,000
-46% -$18M
LHX icon
80
L3Harris
LHX
$54.1B
$23.3M 0.26%
299,677
-212,704
-42% -$17M
PGR icon
81
Progressive
PGR
$121B
$23M 0.26%
653,868
-798,900
-55% -$25.5M
CNC icon
82
Centene
CNC
$33.1B
$22M 0.25%
715,400
+682,600
+2,081% +$20.4M
MAS icon
83
Masco
MAS
$14.7B
$20.8M 0.23%
661,487
-1,200
-0.2% -$33.1K
DAL icon
84
Delta Air Lines
DAL
$59.1B
$20.7M 0.23%
424,900
+343,800
+424% +$16.1M
GE icon
85
GE Aerospace
GE
$379B
$20.1M 0.23%
131,755
-1,985
-1% -$280K
ELV icon
86
Elevance Health
ELV
$86.6B
$20.1M 0.23%
+144,414
New +$19.3M
C icon
87
Citigroup
C
$231B
$19.9M 0.22%
477,456
-16,447
-3% -$687K
UNH icon
88
UnitedHealth
UNH
$364B
$19.6M 0.22%
152,209
-8,800
-5% -$1.04M
CVS icon
89
CVS Health
CVS
$121B
$18.7M 0.21%
180,123
-4,531
-2% -$441K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$18.1M 0.2%
+130,220
New +$19.1M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$17.2M 0.19%
269,630
-4,670
-2% -$295K
INTU icon
92
Intuit
INTU
$91.6B
$17.1M 0.19%
164,101
-14,000
-8% -$1.35M
FISV
93
Fiserv Inc
FISV
$27.4B
$16.4M 0.18%
320,640
+230,600
+256% +$10.9M
MMM icon
94
3M
MMM
$94.8B
$16.4M 0.18%
117,927
-2,697
-2% -$346K
CVX icon
95
Chevron
CVX
$386B
$16.3M 0.18%
171,316
-46,696
-21% -$4.08M
NTES icon
96
NetEase
NTES
$79.5B
$16.3M 0.18%
566,000
-75,000
-12% -$2.25M
ADT
97
DELISTED
ADT Corp
ADT
$16.1M 0.18%
389,840
+353,220
+965% +$12.4M
KKR icon
98
KKR & Co
KKR
$99.5B
$15.5M 0.17%
1,051,970
+386,529
+58% +$5.26M
MCK icon
99
McKesson
MCK
$102B
$15.4M 0.17%
98,055
-1,000
-1% -$162K
ILMN icon
100
Illumina
ILMN
$29.1B
$15.3M 0.17%
97,051
-7,813
-7% -$1.19M
2 3
4
5 6

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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.