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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
HON icon
176
Honeywell
HON
$74.6B
$7.54M 0.08%
74,840
+21,590
+41% +$2.02M
CAT icon
177
Caterpillar
CAT
$393B
$7.5M 0.08%
97,996
-1,800
-2% -$121K
ARCC icon
178
Ares Capital
ARCC
$14.3B
$7.42M 0.08%
499,906
-288,290
-37% -$3.97M
PSX icon
179
Phillips 66
PSX
$90B
$7.38M 0.08%
85,286
-500
-0.6% -$40.6K
SO icon
180
Southern Company
SO
$106B
$7.37M 0.08%
142,545
-2,321
-2% -$113K
FDX icon
181
FedEx
FDX
$77.3B
$7.37M 0.08%
45,283
-2,125
-4% -$296K
ZD icon
182
Ziff Davis
ZD
$1.88B
$7.29M 0.08%
136,045
-10,925
-7% -$661K
GM icon
183
General Motors
GM
$76.1B
$7.28M 0.08%
231,610
-4,204
-2% -$126K
PYPL icon
184
PayPal
PYPL
$50.6B
$7.19M 0.08%
186,161
– –
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$7.16M 0.08%
230,124
+174,500
+314% +$5.46M
AVY icon
186
Avery Dennison
AVY
$13.7B
$7.12M 0.08%
+98,778
New +$6.39M
AMT icon
187
American Tower
AMT
$79.4B
$7.07M 0.08%
69,053
+50
+0.1% +$4.67K
RNET
188
DELISTED
RigNet, Inc.
RNET
$7.05M 0.08%
515,684
– –
PNC icon
189
PNC Financial Services
PNC
$102B
$7.05M 0.08%
83,335
-1,600
-2% -$136K
COL
190
DELISTED
Rockwell Collins
COL
$7.04M 0.08%
76,364
+50,000
+190% +$4.34M
D icon
191
Dominion Energy
D
$59.8B
$6.95M 0.08%
92,459
+805
+0.9% +$57K
BLK icon
192
Blackrock
BLK
$180B
$6.91M 0.08%
20,300
-400
-2% -$127K
MET icon
193
MetLife
MET
$61.4B
$6.9M 0.08%
176,215
-3,366
-2% -$126K
TECH icon
194
Bio-Techne
TECH
$11.3B
$6.89M 0.08%
291,600
-84,800
-23% -$1.87M
BNY
195
Bank of New York Mellon
BNY
$111B
$6.74M 0.08%
+183,074
New +$6.64M
ALK icon
196
Alaska Air
ALK
$5.29B
$6.7M 0.08%
+81,732
New +$6.04M
DLX icon
197
Deluxe
DLX
$1.09B
$6.69M 0.08%
107,000
-25,000
-19% -$1.39M
CBPO
198
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.62M 0.07%
+57,800
New +$6.78M
ADP icon
199
Automatic Data Processing
ADP
$107B
$6.58M 0.07%
+73,354
New +$6.15M
CBRL icon
200
Cracker Barrel
CBRL
$1.31B
$6.52M 0.07%
42,700
-13,100
-23% -$1.81M
6 7
8
9 10

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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.