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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
UPS icon
126
United Parcel Service
UPS
$88.4B
$12.5M 0.14%
114,240
+3,107
+3% +$339K
ZTS icon
127
Zoetis
ZTS
$30.4B
$12.4M 0.13%
239,200
+5,600
+2% +$283K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.13%
153,630
+7,200
+5% +$587K
USB icon
129
US Bancorp
USB
$101B
$11.9M 0.13%
278,484
+4,889
+2% +$208K
NKE icon
130
Nike
NKE
$60.1B
$11.9M 0.13%
226,804
+3,800
+2% +$215K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$11.8M 0.13%
135,548
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$11.8M 0.13%
268,904
+3,700
+1% +$162K
APO icon
133
Apollo Global Management
APO
$81.9B
$11.7M 0.13%
652,136
-235,652
-27% -$4.13M
CROX icon
134
Crocs
CROX
$6.26B
$11.5M 0.12%
1,388,766
-129,763
-9% -$1.24M
VMW
135
DELISTED
VMware, Inc
VMW
$11.4M 0.12%
155,400
-5,900
-4% -$415K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.12%
92,820
-5,200
-5% -$669K
INGR icon
137
Ingredion
INGR
$6.54B
$11.2M 0.12%
84,500
+80,600
+2,067% +$10.8M
DFS
138
DELISTED
Discover Financial Services
DFS
$11.2M 0.12%
198,720
+1,400
+0.7% +$80.2K
COST icon
139
Costco
COST
$421B
$11.2M 0.12%
73,509
+1,400
+2% +$226K
AIG icon
140
American International
AIG
$39.8B
$11.1M 0.12%
186,527
+5,800
+3% +$331K
LOW icon
141
Lowe's Companies
LOW
$121B
$10.9M 0.12%
151,566
+400
+0.3% +$31.1K
CVG
142
DELISTED
Convergys
CVG
$10.8M 0.12%
+356,200
New +$10.1M
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
$10.7M 0.12%
67,133
+2,900
+5% +$447K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$10.6M 0.11%
142,843
+2,311
+2% +$171K
WEX icon
145
WEX
WEX
$6.48B
$10.5M 0.11%
97,200
-7,200
-7% -$705K
TWX
146
DELISTED
Time Warner Inc
TWX
$10.4M 0.11%
131,215
+2,200
+2% +$172K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$10.4M 0.11%
234,800
+13,000
+6% +$545K
MANH icon
148
Manhattan Associates
MANH
$11.2B
$10.4M 0.11%
180,400
+35,900
+25% +$2.16M
ABT icon
149
Abbott
ABT
$192B
$10.3M 0.11%
243,581
+3,900
+2% +$167K
GS icon
150
Goldman Sachs
GS
$302B
$10.2M 0.11%
63,157
+1,300
+2% +$211K
4 5
6
7 8

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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.