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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$513B
| $299M | 3.88% |
+8,558,875
| New | +$289M |
|
|
2
Gilead Sciences
GILD
$165B
| $257M | 3.34% |
+2,520,460
| New | +$262M |
|
|
3
Verizon
VZ
$196B
| $239M | 3.09% |
+5,161,974
| New | +$234M |
|
4
Kroger
KR
$34.8B
| $204M | 2.64% |
+4,866,556
| New | +$189M |
|
5
Valero Energy
VLO
$85.9B
| $202M | 2.61% |
+2,850,401
| New | +$194M |
|
6
Johnson & Johnson
JNJ
$625B
| $199M | 2.58% |
+1,940,548
| New | +$195M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $197M | 2.55% |
+4,273,134
| New | +$198M |
|
8
Altria Group
MO
$114B
| $194M | 2.51% |
+3,329,013
| New | +$193M |
|
|
9
Western Union
WU
$2.21B
| $191M | 2.47% |
+10,647,432
| New | +$201M |
|
10
Public Service Enterprise Group
PEG
$37.7B
| $186M | 2.41% |
+4,817,103
| New | +$193M |
|
|
FL
11
DELISTED
Foot Locker
FL
| $178M | 2.31% |
+2,737,648
| New | +$182M |
|
12
Kohl's
KSS
$2.19B
| $166M | 2.15% |
+3,489,202
| New | +$161M |
|
13
Eli Lilly
LLY
$1.06T
| $159M | 2.06% |
+1,890,924
| New | +$157M |
|
14
Pfizer
PFE
$153B
| $135M | 1.75% |
+4,405,694
| New | +$139M |
|
15
Philip Morris
PM
$295B
| $135M | 1.75% |
+1,533,844
| New | +$133M |
|
16
Walmart Inc
WMT
$890B
| $129M | 1.68% |
+6,335,337
| New | +$127M |
|
17
Marathon Petroleum
MPC
$83.7B
| $120M | 1.55% |
+2,313,988
| New | +$121M |
|
18
AT&T
T
$163B
| $114M | 1.47% |
+4,370,365
| New | +$111M |
|
19
Microsoft
MSFT
$3.71T
| $112M | 1.44% |
+1,980,116
| New | +$104M |
|
20
Quest Diagnostics
DGX
$26.3B
| $108M | 1.4% |
+1,524,363
| New | +$102M |
|
21
United Therapeutics
UTHR
$23.1B
| $102M | 1.33% |
+653,478
| New | +$95.1M |
|
22
AbbVie
ABBV
$435B
| $75.7M | 0.98% |
+1,277,218
| New | +$73.6M |
|
23
Biogen
BIIB
$30.7B
| $65.5M | 0.85% |
+212,408
| New | +$61M |
|
24
Teva Pharmaceuticals
TEVA
$41.2B
| $64.5M | 0.84% |
+982,175
| New | +$60.7M |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $61.9M | 0.8% |
+1,591,460
| New | +$58.9M |
|
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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.