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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$371M 4.01%
3,137,758
+898,228
+40% +$109M
INTC icon
2
Intel
INTC
$513B
$318M 3.44%
8,421,823
+345,382
+4% +$12.2M
CSCO icon
3
Cisco
CSCO
$479B
$283M 3.06%
8,909,571
-882,171
-9% -$27.1M
VZ icon
4
Verizon
VZ
$196B
$258M 2.79%
4,964,802
-3,690
-0.1% -$198K
WMT icon
5
Walmart Inc
WMT
$890B
$228M 2.47%
9,492,174
+216,900
+2% +$5.26M
CMI icon
6
Cummins
CMI
$88.7B
$213M 2.31%
1,662,202
+489,900
+42% +$59.5M
BBY icon
7
Best Buy
BBY
$17.3B
$206M 2.23%
5,407,134
-909,905
-14% -$31.9M
WU icon
8
Western Union
WU
$2.21B
$198M 2.15%
9,521,177
-46,082
-0.5% -$947K
PEG icon
9
Public Service Enterprise Group
PEG
$37.7B
$183M 1.98%
4,378,800
-48,800
-1% -$2.15M
KDP icon
10
Keurig Dr Pepper
KDP
$40.8B
$177M 1.92%
1,938,685
-32,341
-2% -$3.06M
MO icon
11
Altria Group
MO
$114B
$173M 1.87%
2,733,613
-92,000
-3% -$6.11M
AAPL icon
12
Apple
AAPL
$4.57T
$162M 1.75%
5,717,024
-18,400
-0.3% -$487K
JWN
13
DELISTED
Nordstrom
JWN
$142M 1.53%
2,731,326
+2,718,233
+20,761% +$128M
FL
14
DELISTED
Foot Locker
FL
$140M 1.52%
2,069,748
-536,100
-21% -$33.4M
HCA icon
15
HCA Healthcare
HCA
$89.5B
$139M 1.51%
1,842,520
+13,000
+0.7% +$995K
GILD icon
16
Gilead Sciences
GILD
$165B
$134M 1.45%
1,699,335
-646,025
-28% -$52.5M
T icon
17
AT&T
T
$163B
$133M 1.44%
4,344,309
+13,590
+0.3% +$430K
DGX icon
18
Quest Diagnostics
DGX
$26.3B
$129M 1.4%
1,528,852
+6,489
+0.4% +$545K
AMGN icon
19
Amgen
AMGN
$222B
$124M 1.34%
743,278
-55,500
-7% -$9.39M
MSFT icon
20
Microsoft
MSFT
$3.71T
$112M 1.21%
1,943,661
+46,813
+2% +$2.64M
PFE icon
21
Pfizer
PFE
$153B
$107M 1.16%
3,343,775
-193,697
-5% -$6.48M
BIIB icon
22
Biogen
BIIB
$30.7B
$102M 1.1%
324,500
+61,400
+23% +$18.2M
KSS icon
23
Kohl's
KSS
$2.19B
$93.6M 1.01%
2,138,632
-194,300
-8% -$8.14M
GAP
24
The Gap Inc
GAP
$7.37B
$84.5M 0.91%
3,798,070
+3,774,700
+16,152% +$91.1M
UTHR icon
25
United Therapeutics
UTHR
$23.1B
$79.9M 0.87%
677,078
+3,700
+0.5% +$445K
1
2 3 4 5

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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.