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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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.16% |
+437,050
| New | +$12.9M |
|
102
US Bancorp
USB
$101B
| $11.9M | 0.15% |
+279,092
| New | +$11.9M |
|
103
Las Vegas Sands
LVS
$29.6B
| $11.9M | 0.15% |
+270,500
| New | +$12.3M |
|
104
Lowe's Companies
LOW
$121B
| $11.6M | 0.15% |
+152,566
| New | +$11.3M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.15% |
+231,314
| New | +$12.1M |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $11.5M | 0.15% |
+242,200
| New | +$11.9M |
|
107
Ares Capital
ARCC
$14.3B
| $11.3M | 0.15% |
+788,196
| New | +$12M |
|
108
Costco
COST
$421B
| $11.2M | 0.15% |
+69,509
| New | +$11M |
|
109
Incyte
INCY
$24.5B
| $11.2M | 0.15% |
+103,441
| New | +$11.5M |
|
110
Goldman Sachs
GS
$302B
| $11.2M | 0.15% |
+62,157
| New | +$11.6M |
|
111
Synchrony
SYF
$25.8B
| $11.2M | 0.14% |
+366,826
| New | +$11.5M |
|
112
Union Pacific
UNP
$174B
| $11.1M | 0.14% |
+142,434
| New | +$12.2M |
|
113
Global Payments
GPN
$23.4B
| $11M | 0.14% |
+170,200
| New | +$11.5M |
|
114
United Parcel Service
UPS
$88.4B
| $10.7M | 0.14% |
+111,470
| New | +$11.4M |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $10.7M | 0.14% |
+373,968
| New | +$10.5M |
|
116
Ziff Davis
ZD
$1.88B
| $10.7M | 0.14% |
+146,970
| New | +$9.98M |
|
|
RNET
117
DELISTED
RigNet, Inc.
RNET
| $10.7M | 0.14% |
+515,684
| New | +$12.9M |
|
118
Booking.com
BKNG
$159B
| $10.6M | 0.14% |
+208,625
| New | +$11M |
|
119
CMS Energy
CMS
$22B
| $10.6M | 0.14% |
+294,186
| New | +$10.5M |
|
120
KKR & Co
KKR
$99.5B
| $10.4M | 0.13% |
+665,441
| New | +$11.4M |
|
121
Blackstone
BX
$110B
| $10.2M | 0.13% |
+349,580
| New | +$11.1M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.13% |
+114,280
| New | +$9.79M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $9.98M | 0.13% |
+149,932
| New | +$9.52M |
|
124
Cadence Design Systems
CDNS
$89B
| $9.89M | 0.13% |
+475,200
| New | +$10.3M |
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| $9.78M | 0.13% |
+407,900
| New | +$10.5M |
|
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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.