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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 | |
|---|---|---|---|---|---|---|
|
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.5M | 0.07% |
+1,554,400
| New | +$6.51M |
|
202
Supernus Pharmaceuticals
SUPN
$2.78B
| $5.49M | 0.07% |
+408,700
| New | +$6.32M |
|
203
Jabil
JBL
$38.4B
| $5.38M | 0.07% |
+230,900
| New | +$5.49M |
|
204
Encompass Health
EHC
$12.3B
| $5.33M | 0.07% |
+192,321
| New | +$5.47M |
|
205
Equity Residential
EQR
$24.2B
| $5.3M | 0.07% |
+64,978
| New | +$5.13M |
|
206
Host Hotels & Resorts
HST
$15.6B
| $5.28M | 0.07% |
+343,930
| New | +$5.72M |
|
207
Leidos
LDOS
$17.6B
| $5.27M | 0.07% |
+93,700
| New | +$4.94M |
|
208
Yum! Brands
YUM
$41B
| $5.27M | 0.07% |
+100,337
| New | +$5.24M |
|
209
Emerson Electric
EMR
$91.4B
| $5.27M | 0.07% |
+110,113
| New | +$5.24M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.17M | 0.07% |
+88,852
| New | +$4.78M |
|
211
CME Group
CME
$94.3B
| $5.13M | 0.07% |
+56,650
| New | +$5.33M |
|
212
Illinois Tool Works
ITW
$83.3B
| $5.1M | 0.07% |
+55,063
| New | +$5M |
|
213
Dolby
DLB
$5.75B
| $5.08M | 0.07% |
+150,900
| New | +$5.18M |
|
|
CSGS
214
DELISTED
CSG Systems International
CSGS
| $5.07M | 0.07% |
+140,800
| New | +$4.83M |
|
215
Weyerhaeuser
WY
$17.8B
| $5.07M | 0.07% |
+169,153
| New | +$5.1M |
|
216
Hewlett Packard
HPE
$77.8B
| $5.06M | 0.07% |
+569,489
| New | +$4.77M |
|
217
Stryker
SYK
$133B
| $5.04M | 0.07% |
+54,271
| New | +$5.19M |
|
218
Intercontinental Exchange
ICE
$85B
| $5.01M | 0.06% |
+97,465
| New | +$4.9M |
|
219
Honeywell
HON
$74.6B
| $4.96M | 0.06% |
+53,250
| New | +$4.88M |
|
220
RTX Corp
RTX
$300B
| $4.96M | 0.06% |
+81,953
| New | +$4.96M |
|
221
Halliburton
HAL
$27.7B
| $4.89M | 0.06% |
+143,691
| New | +$5.42M |
|
222
Ecolab
ECL
$78.1B
| $4.83M | 0.06% |
+42,219
| New | +$4.97M |
|
223
Humana
HUM
$46.7B
| $4.79M | 0.06% |
+26,854
| New | +$4.71M |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $4.64M | 0.06% |
+47,080
| New | +$4.42M |
|
225
O'Reilly Automotive
ORLY
$74.5B
| $4.59M | 0.06% |
+271,680
| New | +$4.71M |
|
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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.