We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $6.74M | 0.09% |
+62,366
| New | +$6.74M |
|
177
PayPal
PYPL
$50.6B
| $6.74M | 0.09% |
+186,161
| New | +$6.57M |
|
178
ANI Pharmaceuticals
ANIP
$1.73B
| $6.7M | 0.09% |
+142,900
| New | +$6.15M |
|
179
American Tower
AMT
$79.4B
| $6.69M | 0.09% |
+69,003
| New | +$6.72M |
|
180
Capital One
COF
$136B
| $6.66M | 0.09% |
+92,245
| New | +$7.07M |
|
|
SCHW
181
Charles Schwab
SCHW
$189B
| $6.66M | 0.09% |
+202,166
| New | +$6.4M |
|
182
Cigna
CI
$73.3B
| $6.58M | 0.09% |
+44,957
| New | +$6.18M |
|
|
SCLN
183
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.47M | 0.08% |
+702,900
| New | +$5.88M |
|
184
EOG Resources
EOG
$75.1B
| $6.46M | 0.08% |
+91,252
| New | +$7.41M |
|
185
Rithm Capital
RITM
$5.71B
| $6.44M | 0.08% |
+529,450
| New | +$6.53M |
|
186
Enanta Pharmaceuticals
ENTA
$393M
| $6.44M | 0.08% |
+192,500
| New | +$6.27M |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.36M | 0.08% |
+234,197
| New | +$6.79M |
|
188
Alibaba
BABA
$300B
| $6.32M | 0.08% |
+77,800
| New | +$6.1M |
|
|
SGNT
189
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.32M | 0.08% |
+398,900
| New | +$6.28M |
|
|
SCU
190
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.31M | 0.08% |
+101,290
| New | +$6.93M |
|
191
Cognizant
CTSH
$26.2B
| $6.28M | 0.08% |
+102,926
| New | +$6.63M |
|
192
Prudential Financial
PRU
$42.3B
| $6.24M | 0.08% |
+76,664
| New | +$6.34M |
|
193
Dominion Energy
D
$59.8B
| $6.2M | 0.08% |
+91,654
| New | +$6.33M |
|
194
Goodyear
GT
$1.74B
| $6.05M | 0.08% |
+181,594
| New | +$5.95M |
|
|
CLGX
195
DELISTED
Corelogic, Inc.
CLGX
| $5.9M | 0.08% |
+174,300
| New | +$6.51M |
|
196
Manhattan Associates
MANH
$11.2B
| $5.88M | 0.08% |
+88,800
| New | +$6.31M |
|
197
InterDigital
IDCC
$9.07B
| $5.88M | 0.08% |
+116,600
| New | +$5.92M |
|
|
MR
198
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.81M | 0.08% |
+214,300
| New | +$5.52M |
|
|
INSY
199
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.8M | 0.08% |
+197,500
| New | +$5.47M |
|
|
SPR
200
DELISTED
Spirit AeroSystems
SPR
| $5.71M | 0.07% |
+114,000
| New | +$5.82M |
|
Similar funds
PCIG
SFI
MG
CCM
TCAM
ACM
VA
MMEA
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.