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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
LEG icon
151
Leggett & Platt
LEG
$1.29B
$9.5M 0.11%
196,234
+181,600
+1,241% +$7.87M
TWX
152
DELISTED
Time Warner Inc
TWX
$9.43M 0.11%
129,915
-3,800
-3% -$262K
HPQ icon
153
HP
HPQ
$26.8B
$9.38M 0.11%
761,359
-27,000
-3% -$289K
NEE icon
154
NextEra Energy
NEE
$179B
$9.21M 0.1%
311,488
-400
-0.1% -$11.2K
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.17M 0.1%
139,974
– –
DHR icon
156
Danaher
DHR
$145B
$9.07M 0.1%
142,255
-2,678
-2% -$160K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$8.9M 0.1%
140,632
-9,300
-6% -$557K
CSGS
158
DELISTED
CSG Systems International
CSGS
$8.82M 0.1%
195,400
+54,600
+39% +$2.06M
JKHY icon
159
Jack Henry & Associates
JKHY
$10.8B
$8.68M 0.1%
+102,600
New +$8.23M
DUK icon
160
Duke Energy
DUK
$96.3B
$8.67M 0.1%
107,501
-1,700
-2% -$129K
TJX icon
161
TJX Companies
TJX
$169B
$8.67M 0.1%
221,304
-11,440
-5% -$415K
AFL icon
162
Aflac
AFL
$60.5B
$8.58M 0.1%
+271,750
New +$8.07M
CMS icon
163
CMS Energy
CMS
$22B
$8.45M 0.09%
199,086
-95,100
-32% -$3.72M
ADBE icon
164
Adobe
ADBE
$103B
$8.42M 0.09%
89,801
-886
-1% -$76.8K
OXY icon
165
Occidental Petroleum
OXY
$58.5B
$8.33M 0.09%
121,688
-2,010
-2% -$135K
CLX icon
166
Clorox
CLX
$12.8B
$8.29M 0.09%
65,748
+5,790
+10% +$736K
CPB icon
167
Campbell Soup
CPB
$6.74B
$8.25M 0.09%
129,372
-700
-0.5% -$41.1K
EMC
168
DELISTED
EMC CORPORATION
EMC
$8.22M 0.09%
308,500
-13,960
-4% -$354K
AXP icon
169
American Express
AXP
$232B
$8.15M 0.09%
+132,702
New +$7.72M
F icon
170
Ford
F
$55.1B
$8.15M 0.09%
603,429
-11,300
-2% -$142K
COP icon
171
ConocoPhillips
COP
$153B
$7.94M 0.09%
197,214
-4,400
-2% -$167K
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$7.78M 0.09%
57,853
-975
-2% -$127K
CRM icon
173
Salesforce
CRM
$158B
$7.62M 0.09%
103,200
-1,700
-2% -$117K
NFLX icon
174
Netflix
NFLX
$309B
$7.55M 0.08%
738,480
-18,000
-2% -$177K
KHC icon
175
Kraft Heinz
KHC
$29.1B
$7.54M 0.08%
96,024
-5,839
-6% -$437K
5 6
7
8 9

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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.