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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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$13.6B
| $7.87M | 0.1% |
+75,090
| New | +$7.84M |
|
152
Duke Energy
DUK
$96.3B
| $7.8M | 0.1% |
+109,201
| New | +$7.68M |
|
153
Morgan Stanley
MS
$342B
| $7.76M | 0.1% |
+244,097
| New | +$8.11M |
|
|
GMAN
154
DELISTED
Gordmans Stores, Inc.
GMAN
| $7.75M | 0.1% |
+2,462,035
| New | +$7.95M |
|
|
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.73M | 0.1% |
+139,974
| New | +$7.88M |
|
156
MetLife
MET
$61.4B
| $7.72M | 0.1% |
+179,581
| New | +$7.9M |
|
157
Clorox
CLX
$12.8B
| $7.6M | 0.1% |
+59,958
| New | +$7.44M |
|
|
GRFS
158
Grifois
GRFS
$5.4B
| $7.53M | 0.1% |
+465,000
| New | +$7.85M |
|
159
Kimberly-Clark
KMB
$36.2B
| $7.49M | 0.1% |
+58,828
| New | +$7.06M |
|
|
DO
160
DELISTED
Diamond Offshore Drilling
DO
| $7.44M | 0.1% |
+352,448
| New | +$7.43M |
|
161
Kraft Heinz
KHC
$29.1B
| $7.41M | 0.1% |
+101,863
| New | +$7.51M |
|
|
AMAG
162
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.33M | 0.09% |
+240,200
| New | +$7.76M |
|
163
Carlyle Group
CG
$17.2B
| $7.29M | 0.09% |
+466,556
| New | +$8.3M |
|
164
New Oriental
EDU
$8.49B
| $7.25M | 0.09% |
+231,000
| New | +$6.5M |
|
165
Deluxe
DLX
$1.09B
| $7.2M | 0.09% |
+132,000
| New | +$7.62M |
|
166
FedEx
FDX
$77.3B
| $7.06M | 0.09% |
+47,408
| New | +$7.33M |
|
167
Cracker Barrel
CBRL
$1.31B
| $7.06M | 0.09% |
+55,800
| New | +$7.52M |
|
168
Blackrock
BLK
$180B
| $7.05M | 0.09% |
+20,700
| New | +$7.04M |
|
169
Phillips 66
PSX
$90B
| $7.02M | 0.09% |
+85,786
| New | +$7.4M |
|
|
AFFX
170
DELISTED
Affymetrix Inc
AFFX
| $6.86M | 0.09% |
+686,200
| New | +$6.34M |
|
171
Campbell Soup
CPB
$6.74B
| $6.83M | 0.09% |
+130,072
| New | +$6.66M |
|
172
Caterpillar
CAT
$393B
| $6.78M | 0.09% |
+99,796
| New | +$6.98M |
|
173
Public Storage
PSA
$60.4B
| $6.78M | 0.09% |
+27,381
| New | +$6.41M |
|
|
ASRT
174
DELISTED
Assertio
ASRT
| $6.78M | 0.09% |
+6,232
| New | +$7.01M |
|
175
Southern Company
SO
$106B
| $6.78M | 0.09% |
+144,866
| New | +$6.57M |
|
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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.