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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
MPT
101
Medical Properties Trust
MPT
$2.42B
$15.7M 0.17%
1,063,000
-11,000
-1% -$166K
CG icon
102
Carlyle Group
CG
$17.2B
$15.6M 0.17%
1,002,981
+575,961
+135% +$9.29M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.17%
288,880
+5,600
+2% +$360K
RHT
104
DELISTED
Red Hat Inc
RHT
$15.4M 0.17%
189,948
+89,700
+89% +$6.67M
RF icon
105
Regions Financial
RF
$26.9B
$15.2M 0.17%
1,544,681
-39,100
-2% -$366K
BAX icon
106
Baxter International
BAX
$13.9B
$14.8M 0.16%
311,952
+3,260
+1% +$154K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$14.8M 0.16%
271,971
+228,200
+521% +$11.7M
LLY icon
108
Eli Lilly
LLY
$1.09T
$14.8M 0.16%
183,873
+5,153
+3% +$412K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$14.4M 0.16%
212,484
+18,460
+10% +$1.26M
CPAY icon
110
Corpay
CPAY
$26.9B
$14.2M 0.15%
81,600
+70,900
+663% +$11.4M
SPG icon
111
Simon Property Group
SPG
$71.4B
$14M 0.15%
67,860
+2,500
+4% +$542K
UNP icon
112
Union Pacific
UNP
$174B
$13.9M 0.15%
142,884
+2,000
+1% +$187K
NSR
113
DELISTED
Neustar Inc
NSR
$13.6M 0.15%
511,900
+311,500
+155% +$7.79M
IQV icon
114
IQVIA
IQV
$39.8B
$13.6M 0.15%
167,700
-239,400
-59% -$18.1M
CAH icon
115
Cardinal Health
CAH
$54.5B
$13.5M 0.15%
173,832
-413,900
-70% -$33.4M
KKR icon
116
KKR & Co
KKR
$99.5B
$13.5M 0.15%
946,270
+141,839
+18% +$2.01M
JOYY
117
JOYY Inc
JOYY
$3.74B
$13.4M 0.14%
+251,400
New +$11.5M
FFIV icon
118
F5
FFIV
$24B
$13.4M 0.14%
107,229
+7,800
+8% +$947K
RNET
119
DELISTED
RigNet, Inc.
RNET
$13.2M 0.14%
873,932
+302,758
+53% +$3.87M
FCRD
120
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13.2M 0.14%
1,385,540
– –
SBUX icon
121
Starbucks
SBUX
$124B
$13.2M 0.14%
243,092
+3,700
+2% +$207K
WP
122
DELISTED
Worldpay, Inc.
WP
$13.2M 0.14%
233,700
+10,100
+5% +$561K
BKNG icon
123
Booking.com
BKNG
$159B
$13M 0.14%
220,250
+9,750
+5% +$544K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$12.7M 0.14%
145,846
+2,500
+2% +$236K
DKS icon
125
Dick's Sporting Goods
DKS
$18.1B
$12.6M 0.14%
+222,000
New +$12.2M
3 4
5
6 7

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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.