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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
EOG icon
201
EOG Resources
EOG
$75.1B
$6.49M 0.07%
89,452
-1,800
-2% -$124K
AET
202
DELISTED
Aetna Inc
AET
$6.47M 0.07%
57,566
-4,800
-8% -$514K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.33M 0.07%
227,097
-7,100
-3% -$190K
CTSH icon
204
Cognizant
CTSH
$26.2B
$6.33M 0.07%
100,926
-2,000
-2% -$116K
SPR
205
DELISTED
Spirit AeroSystems
SPR
$6.29M 0.07%
138,700
+24,700
+22% +$1.13M
COF icon
206
Capital One
COF
$136B
$6.28M 0.07%
90,645
-1,600
-2% -$106K
GIS icon
207
General Mills
GIS
$20.4B
$6.25M 0.07%
98,660
-69,300
-41% -$4.03M
DO
208
DELISTED
Diamond Offshore Drilling
DO
$6.21M 0.07%
285,748
-66,700
-19% -$1.31M
BABA icon
209
Alibaba
BABA
$300B
$6.18M 0.07%
78,200
+400
+0.5% +$28.1K
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.16M 0.07%
74,690
-400
-0.5% -$32.5K
MYGN icon
211
Myriad Genetics
MYGN
$309M
$6.11M 0.07%
163,100
-24,400
-13% -$919K
MS icon
212
Morgan Stanley
MS
$342B
$6.1M 0.07%
243,997
-100
-0% -$2.55K
INCY icon
213
Incyte
INCY
$24.5B
$6.08M 0.07%
83,841
-19,600
-19% -$1.46M
CI icon
214
Cigna
CI
$73.3B
$6.06M 0.07%
44,157
-800
-2% -$110K
EQR icon
215
Equity Residential
EQR
$24.2B
$6.05M 0.07%
80,678
+15,700
+24% +$1.17M
AKRX
216
DELISTED
Akorn Inc
AKRX
$6.04M 0.07%
+256,600
New +$6.75M
GT icon
217
Goodyear
GT
$1.74B
$5.95M 0.07%
180,494
-1,100
-0.6% -$33.1K
RITM icon
218
Rithm Capital
RITM
$5.71B
$5.95M 0.07%
511,250
-18,200
-3% -$202K
WELL icon
219
Welltower
WELL
$166B
$5.94M 0.07%
85,665
+23,920
+39% +$1.54M
SYNH
220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.91M 0.07%
+143,300
New +$5.91M
EMR icon
221
Emerson Electric
EMR
$91.4B
$5.88M 0.07%
108,113
-2,000
-2% -$96.5K
MANH icon
222
Manhattan Associates
MANH
$11.2B
$5.88M 0.07%
103,299
+14,499
+16% +$807K
WY icon
223
Weyerhaeuser
WY
$17.8B
$5.77M 0.06%
186,178
+17,025
+10% +$455K
YUM icon
224
Yum! Brands
YUM
$41B
$5.73M 0.06%
97,416
-2,921
-3% -$153K
SYK icon
225
Stryker
SYK
$133B
$5.64M 0.06%
52,571
-1,700
-3% -$168K
7 8
9
10 11

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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.