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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
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.3M 0.17%
1,891,600
-276,600
-13% -$1.92M
FCRD
102
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15M 0.17%
1,385,540
– –
SPG icon
103
Simon Property Group
SPG
$71.4B
$14.8M 0.17%
71,460
+2,100
+3% +$403K
MA icon
104
Mastercard
MA
$490B
$14.8M 0.17%
156,962
-7,875
-5% -$696K
WAT icon
105
Waters Corp
WAT
$40.9B
$14.2M 0.16%
107,864
-160,300
-60% -$20M
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
$14.1M 0.16%
306,746
-52,400
-15% -$1.9M
SBUX icon
107
Starbucks
SBUX
$124B
$14.1M 0.16%
235,992
-5,800
-2% -$338K
BX icon
108
Blackstone
BX
$110B
$14M 0.16%
500,725
+151,145
+43% +$3.99M
MPT
109
Medical Properties Trust
MPT
$2.42B
$13.9M 0.16%
1,074,000
+956,000
+810% +$10.9M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.15%
198,380
+84,100
+74% +$6.05M
RHT
111
DELISTED
Red Hat Inc
RHT
$13.5M 0.15%
181,548
+143,700
+380% +$10.1M
CROX icon
112
Crocs
CROX
$6.26B
$13.4M 0.15%
1,394,854
– –
NKE icon
113
Nike
NKE
$60.1B
$13.4M 0.15%
218,004
-2,620
-1% -$158K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$13M 0.15%
207,461
-14,944
-7% -$845K
BAX icon
115
Baxter International
BAX
$13.9B
$12.8M 0.14%
+312,293
New +$11.9M
QCOM icon
116
Qualcomm
QCOM
$171B
$12.7M 0.14%
248,933
-22,298
-8% -$1.09M
KLAC icon
117
KLA
KLAC
$272B
$12.6M 0.14%
1,730,480
+1,458,000
+535% +$9.81M
SHPG
118
DELISTED
Shire pic
SHPG
$12.5M 0.14%
72,991
-11,800
-14% -$1.98M
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$12.4M 0.14%
239,100
-31,400
-12% -$1.44M
XLNX
120
DELISTED
Xilinx Inc
XLNX
$12.3M 0.14%
258,971
-34,200
-12% -$1.61M
LLY icon
121
Eli Lilly
LLY
$1.09T
$12.3M 0.14%
171,430
-1,719,494
-91% -$130M
IDCC icon
122
InterDigital
IDCC
$9.07B
$12.2M 0.14%
220,052
+103,452
+89% +$4.99M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$12.1M 0.14%
152,546
-3,500
-2% -$317K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.13%
142,630
-3,900
-3% -$311K
UPS icon
125
United Parcel Service
UPS
$88.4B
$11.7M 0.13%
110,602
-868
-0.8% -$84.4K
3 4
5
6 7

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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.