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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
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.59M 0.07%
147,886
+11,686
+9% +$507K
BX icon
202
Blackstone
BX
$110B
$6.55M 0.07%
256,551
-28,125
-10% -$742K
DLX icon
203
Deluxe
DLX
$1.09B
$6.4M 0.07%
95,800
– –
SYK icon
204
Stryker
SYK
$133B
$6.36M 0.07%
54,671
+600
+1% +$69.9K
CALM icon
205
Cal-Maine
CALM
$3.86B
$6.34M 0.07%
+164,600
New +$7.09M
AMAT icon
206
Applied Materials
AMAT
$435B
$6.34M 0.07%
210,305
+3,400
+2% +$94.9K
GIS icon
207
General Mills
GIS
$20.4B
$6.34M 0.07%
99,260
+2,500
+3% +$174K
PSX icon
208
Phillips 66
PSX
$90B
$6.34M 0.07%
78,686
+2,000
+3% +$155K
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.33M 0.07%
112,000
-20,700
-16% -$1.02M
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.33M 0.07%
68,390
-4,300
-6% -$405K
COF icon
211
Capital One
COF
$136B
$6.3M 0.07%
87,745
+1,500
+2% +$103K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.27M 0.07%
29
-19
-40% -$4.17M
CME icon
213
CME Group
CME
$94.3B
$6.04M 0.07%
57,750
+1,700
+3% +$177K
PRU icon
214
Prudential Financial
PRU
$42.3B
$6.03M 0.07%
73,864
+2,000
+3% +$153K
YUM icon
215
Yum! Brands
YUM
$41B
$6.02M 0.07%
92,269
-1,809
-2% -$115K
CSGS
216
DELISTED
CSG Systems International
CSGS
$6.01M 0.07%
145,400
-69,300
-32% -$2.9M
SPR
217
DELISTED
Spirit AeroSystems
SPR
$6M 0.06%
134,700
– –
PSA icon
218
Public Storage
PSA
$60.4B
$5.93M 0.06%
26,581
-12,400
-32% -$2.9M
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
$5.9M 0.06%
+150,500
New +$6M
ALK icon
220
Alaska Air
ALK
$5.29B
$5.89M 0.06%
89,432
– –
ASRT
221
DELISTED
Assertio
ASRT
$5.86M 0.06%
3,907
-153
-4% -$192K
SPGI icon
222
S&P Global
SPGI
$121B
$5.77M 0.06%
45,601
+1,000
+2% +$120K
ELV icon
223
Elevance Health
ELV
$86.6B
$5.77M 0.06%
46,014
-99,600
-68% -$12.9M
ARLP icon
224
Alliance Resource Partners
ARLP
$3.23B
$5.76M 0.06%
259,700
+136,100
+110% +$2.67M
EMR icon
225
Emerson Electric
EMR
$91.4B
$5.74M 0.06%
105,313
+1,900
+2% +$102K
7 8
9
10 11

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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.