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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
CHTR icon
151
Charter Communications
CHTR
$17.9B
$10M 0.11%
37,145
+10,700
+40% +$2.7M
HPE icon
152
Hewlett Packard
HPE
$77.8B
$9.84M 0.11%
744,470
+12,216
+2% +$151K
ADBE icon
153
Adobe
ADBE
$103B
$9.83M 0.11%
90,545
+3,054
+3% +$306K
MS icon
154
Morgan Stanley
MS
$342B
$9.81M 0.11%
305,897
+53,400
+21% +$1.59M
DD
155
DELISTED
Du Pont De Nemours E I
DD
$9.71M 0.11%
145,032
+2,300
+2% +$156K
ANSS
156
DELISTED
Ansys
ANSS
$9.54M 0.1%
103,020
+85,300
+481% +$7.95M
COP icon
157
ConocoPhillips
COP
$153B
$9.52M 0.1%
218,936
+8,150
+4% +$339K
NEE icon
158
NextEra Energy
NEE
$179B
$9.5M 0.1%
310,688
-19,200
-6% -$605K
EOG icon
159
EOG Resources
EOG
$75.1B
$9.26M 0.1%
95,752
+1,200
+1% +$105K
OXY icon
160
Occidental Petroleum
OXY
$58.5B
$9.23M 0.1%
126,588
+3,000
+2% +$225K
DUK icon
161
Duke Energy
DUK
$96.3B
$9.21M 0.1%
115,001
+5,000
+5% +$414K
DAL icon
162
Delta Air Lines
DAL
$59.1B
$9.04M 0.1%
229,600
-59,200
-20% -$2.24M
KHC icon
163
Kraft Heinz
KHC
$29.1B
$9M 0.1%
100,524
+1,500
+2% +$133K
CAT icon
164
Caterpillar
CAT
$393B
$8.98M 0.1%
101,176
+480
+0.5% +$39.3K
AXP icon
165
American Express
AXP
$232B
$8.97M 0.1%
140,102
+3,100
+2% +$199K
CMS icon
166
CMS Energy
CMS
$22B
$8.55M 0.09%
203,586
+2,400
+1% +$105K
TJX icon
167
TJX Companies
TJX
$169B
$8.36M 0.09%
223,504
+2,800
+1% +$110K
CLX icon
168
Clorox
CLX
$12.8B
$8.34M 0.09%
66,648
+100
+0.2% +$13.1K
VEON icon
169
VEON
VEON
$3.92B
$8.29M 0.09%
95,298
+47,179
+98% +$4.74M
SO icon
170
Southern Company
SO
$106B
$8.19M 0.09%
159,570
+7,354
+5% +$387K
AMT icon
171
American Tower
AMT
$79.4B
$8.04M 0.09%
70,953
+900
+1% +$103K
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$7.93M 0.09%
62,853
+1,400
+2% +$181K
HON icon
173
Honeywell
HON
$74.6B
$7.85M 0.09%
75,396
– –
PYPL icon
174
PayPal
PYPL
$50.6B
$7.84M 0.08%
191,361
+2,600
+1% +$99.9K
DHR icon
175
Danaher
DHR
$145B
$7.83M 0.08%
112,701
-31,041
-22% -$2.2M
5 6
7
8 9

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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.