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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.4B
| $9.69M | 0.13% |
+167,960
| New | +$9.66M |
|
127
Thermo Fisher Scientific
TMO
$223B
| $9.44M | 0.12% |
+66,558
| New | +$8.88M |
|
128
ConocoPhillips
COP
$153B
| $9.41M | 0.12% |
+201,614
| New | +$10.5M |
|
129
Colgate-Palmolive
CL
$73.6B
| $9.34M | 0.12% |
+140,224
| New | +$9.33M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $9.29M | 0.12% |
+173,320
| New | +$9.62M |
|
131
Danaher
DHR
$145B
| $9.05M | 0.12% |
+144,933
| New | +$9.07M |
|
132
Tapestry
TPR
$31.1B
| $9.03M | 0.12% |
+275,762
| New | +$8.58M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.82M | 0.11% |
+47,516
| New | +$8.81M |
|
134
Zoetis
ZTS
$30.4B
| $8.81M | 0.11% |
+183,900
| New | +$8.31M |
|
135
HP
HPQ
$26.8B
| $8.67M | 0.11% |
+788,359
| New | +$10.1M |
|
136
Ford
F
$55.1B
| $8.66M | 0.11% |
+614,729
| New | +$8.9M |
|
137
Netflix
NFLX
$309B
| $8.65M | 0.11% |
+756,480
| New | +$8.64M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $8.65M | 0.11% |
+133,715
| New | +$9.35M |
|
139
Adobe
ADBE
$103B
| $8.64M | 0.11% |
+90,687
| New | +$8.15M |
|
140
Bio-Techne
TECH
$11.3B
| $8.58M | 0.11% |
+376,400
| New | +$8.58M |
|
141
Occidental Petroleum
OXY
$58.5B
| $8.35M | 0.11% |
+123,698
| New | +$8.9M |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $8.28M | 0.11% |
+322,460
| New | +$8.37M |
|
143
TJX Companies
TJX
$169B
| $8.25M | 0.11% |
+232,744
| New | +$8.29M |
|
144
Salesforce
CRM
$158B
| $8.22M | 0.11% |
+104,900
| New | +$8.19M |
|
|
IPXL
145
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.22M | 0.11% |
+192,300
| New | +$7.68M |
|
146
NextEra Energy
NEE
$179B
| $8.1M | 0.1% |
+311,888
| New | +$7.89M |
|
147
PNC Financial Services
PNC
$102B
| $8.1M | 0.1% |
+84,935
| New | +$7.89M |
|
148
Myriad Genetics
MYGN
$309M
| $8.09M | 0.1% |
+187,500
| New | +$7.92M |
|
149
General Motors
GM
$76.1B
| $8.02M | 0.1% |
+235,814
| New | +$8.19M |
|
150
Snap-on
SNA
$21.1B
| $7.93M | 0.1% |
+46,260
| New | +$7.7M |
|
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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.