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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
LOW icon
126
Lowe's Companies
LOW
$121B
$11.2M 0.13%
148,466
-4,100
-3% -$289K
ECL icon
127
Ecolab
ECL
$78.1B
$11.2M 0.13%
100,019
+57,800
+137% +$6.14M
USB icon
128
US Bancorp
USB
$101B
$11M 0.12%
271,255
-7,837
-3% -$313K
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$10.8M 0.12%
76,233
+9,675
+15% +$1.3M
COST icon
130
Costco
COST
$421B
$10.6M 0.12%
67,509
-2,000
-3% -$303K
UNP icon
131
Union Pacific
UNP
$174B
$10.6M 0.12%
133,634
-8,800
-6% -$680K
TPR icon
132
Tapestry
TPR
$31.1B
$10.6M 0.12%
263,762
-12,000
-4% -$434K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$10.5M 0.12%
262,104
-18,316
-7% -$746K
BKNG icon
134
Booking.com
BKNG
$159B
$10.5M 0.12%
203,625
-5,000
-2% -$239K
CG icon
135
Carlyle Group
CG
$17.2B
$10.4M 0.12%
616,556
+150,000
+32% +$2.2M
AIG icon
136
American International
AIG
$39.8B
$10.4M 0.12%
+191,577
New +$10.3M
ZTS icon
137
Zoetis
ZTS
$30.4B
$10.4M 0.12%
233,600
+49,700
+27% +$2.11M
PSA icon
138
Public Storage
PSA
$60.4B
$10.3M 0.12%
37,481
+10,100
+37% +$2.55M
NSR
139
DELISTED
Neustar Inc
NSR
$10.3M 0.12%
416,900
+9,000
+2% +$215K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 0.11%
+48
New +$9.58M
TXN icon
141
Texas Instruments
TXN
$253B
$10.2M 0.11%
178,346
-384,300
-68% -$20.4M
DFS
142
DELISTED
Discover Financial Services
DFS
$10M 0.11%
197,320
+24,000
+14% +$1.16M
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
$9.97M 0.11%
214,284
+123,700
+137% +$5.36M
ABT icon
144
Abbott
ABT
$192B
$9.94M 0.11%
+237,681
New +$9.42M
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
$9.85M 0.11%
157,300
+85,800
+120% +$4.6M
SYF icon
146
Synchrony
SYF
$25.8B
$9.64M 0.11%
336,526
-30,300
-8% -$842K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$9.63M 0.11%
136,334
-3,890
-3% -$259K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.54M 0.11%
46,616
-900
-2% -$170K
GS icon
149
Goldman Sachs
GS
$302B
$9.54M 0.11%
60,757
-1,400
-2% -$217K
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.5M 0.11%
+263,000
New +$9.5M
4 5
6
7 8

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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.