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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
NUS icon
176
Nu Skin
NUS
$236M
$7.83M 0.08%
120,900
-24,100
-17% -$1.35M
ARCC icon
177
Ares Capital
ARCC
$14.3B
$7.75M 0.08%
500,002
+4,018
+0.8% +$61.6K
CRM icon
178
Salesforce
CRM
$158B
$7.72M 0.08%
108,200
+2,200
+2% +$172K
BLK icon
179
Blackrock
BLK
$180B
$7.66M 0.08%
21,120
+300
+1% +$109K
PNC icon
180
PNC Financial Services
PNC
$102B
$7.58M 0.08%
84,135
+2,400
+3% +$206K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$7.58M 0.08%
172,938
+2,400
+1% +$103K
FDX icon
182
FedEx
FDX
$77.3B
$7.56M 0.08%
43,283
+700
+2% +$115K
F icon
183
Ford
F
$55.1B
$7.47M 0.08%
618,829
-787,600
-56% -$9.94M
BIDU icon
184
Baidu
BIDU
$35.6B
$7.43M 0.08%
40,800
– –
NFLX icon
185
Netflix
NFLX
$309B
$7.43M 0.08%
753,700
+630
+0.1% +$6.01K
KMI icon
186
Kinder Morgan
KMI
$70.7B
$7.35M 0.08%
317,912
+18,481
+6% +$392K
BNY
187
Bank of New York Mellon
BNY
$111B
$7.27M 0.08%
182,374
+5,200
+3% +$208K
D icon
188
Dominion Energy
D
$59.8B
$7.25M 0.08%
97,659
+3,800
+4% +$290K
MET icon
189
MetLife
MET
$61.4B
$7.24M 0.08%
182,947
+5,723
+3% +$215K
IDCC icon
190
InterDigital
IDCC
$9.07B
$7.21M 0.08%
91,000
-73,800
-45% -$4.93M
INCY icon
191
Incyte
INCY
$24.5B
$7.19M 0.08%
76,241
-17,300
-18% -$1.46M
AET
192
DELISTED
Aetna Inc
AET
$6.96M 0.08%
60,266
+800
+1% +$93.8K
TECH icon
193
Bio-Techne
TECH
$11.3B
$6.89M 0.07%
251,600
-8,000
-3% -$220K
ADP icon
194
Automatic Data Processing
ADP
$107B
$6.8M 0.07%
77,054
+6,200
+9% +$562K
BDX icon
195
Becton Dickinson
BDX
$50B
$6.74M 0.07%
38,449
+1,592
+4% +$272K
HAL icon
196
Halliburton
HAL
$27.7B
$6.69M 0.07%
149,091
+4,800
+3% +$210K
AEO icon
197
American Eagle Outfitters
AEO
$2.72B
$6.66M 0.07%
372,800
-27,900
-7% -$501K
TGT icon
198
Target
TGT
$69.9B
$6.65M 0.07%
96,816
-706,500
-88% -$50.6M
ITW icon
199
Illinois Tool Works
ITW
$83.3B
$6.63M 0.07%
55,363
+1,500
+3% +$174K
SCHW
200
Charles Schwab
SCHW
$189B
$6.6M 0.07%
209,166
+3,200
+2% +$93.8K
6 7
8
9 10

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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.