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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
VYX icon
76
NCR Voyix
VYX
$1.12B
$26.2M 0.28%
1,327,051
-1,011,927
-43% -$19.9M
MAN icon
77
ManpowerGroup
MAN
$2.61B
$25.5M 0.28%
352,800
+302,200
+597% +$20.8M
DIS icon
78
Walt Disney
DIS
$178B
$24.8M 0.27%
267,286
+4,960
+2% +$475K
MCD icon
79
McDonald's
MCD
$195B
$24.2M 0.26%
209,958
+1,659
+0.8% +$197K
SCG
80
DELISTED
Scana
SCG
$23.9M 0.26%
330,733
-21,300
-6% -$1.56M
UNH icon
81
UnitedHealth
UNH
$364B
$23.7M 0.26%
169,409
+3,000
+2% +$420K
C icon
82
Citigroup
C
$231B
$23.1M 0.25%
489,643
+8,600
+2% +$391K
ORCL icon
83
Oracle
ORCL
$442B
$22.9M 0.25%
583,359
-53,800
-8% -$2.19M
NAVI icon
84
Navient
NAVI
$831M
$22.1M 0.24%
1,524,666
+499,700
+49% +$6.96M
PFG icon
85
Principal Financial Group
PFG
$24.4B
$21.5M 0.23%
416,687
+367,600
+749% +$17.2M
EBAY icon
86
eBay
EBAY
$45.5B
$20.9M 0.23%
636,761
+449,500
+240% +$13.6M
TROW icon
87
T. Rowe Price
TROW
$23.8B
$20.1M 0.22%
301,633
-67,600
-18% -$4.71M
BABA icon
88
Alibaba
BABA
$300B
$19.6M 0.21%
185,500
+39,400
+27% +$3.65M
CVX icon
89
Chevron
CVX
$386B
$19.3M 0.21%
187,630
+9,088
+5% +$928K
LEA icon
90
Lear
LEA
$8.07B
$18.9M 0.2%
155,600
-111,400
-42% -$12.7M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.6M 0.2%
129,044
+2,593
+2% +$379K
GE icon
92
GE Aerospace
GE
$379B
$18.4M 0.2%
129,439
-2,316
-2% -$346K
SHPG
93
DELISTED
Shire pic
SHPG
$18.2M 0.2%
93,895
+32,000
+52% +$6.24M
QCOM icon
94
Qualcomm
QCOM
$171B
$17.4M 0.19%
254,110
+8,230
+3% +$501K
VLO icon
95
Valero Energy
VLO
$95.1B
$16.8M 0.18%
317,601
-30,500
-9% -$1.63M
NVDA icon
96
NVIDIA
NVDA
$5.43T
$16.7M 0.18%
9,774,320
+96,000
+1% +$142K
ILMN icon
97
Illumina
ILMN
$29.1B
$16.6M 0.18%
93,865
+10,589
+13% +$1.69M
NTAP icon
98
NetApp
NTAP
$39.6B
$16.5M 0.18%
461,785
+289,600
+168% +$8.83M
CTAS icon
99
Cintas
CTAS
$81.4B
$16.5M 0.18%
585,132
+516,800
+756% +$14.2M
CVS icon
100
CVS Health
CVS
$121B
$16M 0.17%
180,254
+3,400
+2% +$321K
2 3
4
5 6

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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.