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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
+2.02%
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
$8.93B
AUM Growth
+$8.66M
Cap. Flow
-$34.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
242
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$176M
2
CMI icon
Cummins
CMI
+$130M
3
GWW icon
W.W. Grainger
GWW
+$55.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$40.7M
5
HPQ icon
HP
HPQ
+$38.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$139M
2
TGT icon
Target
TGT
+$89.3M
3
ABBV icon
AbbVie
ABBV
+$48.8M
4
TRV icon
Travelers Companies
TRV
+$47.8M
5
NTAP icon
NetApp
NTAP
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.16%
2 Technology 16.34%
3 Consumer Staples 14.73%
4 Consumer Discretionary 11.65%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$431B
$281M 3.15%
9,791,742
+6,278,187
+179% +$176M
VZ icon
2
Verizon
VZ
$207B
$277M 3.11%
4,968,492
-103,369
-2% -$5.36M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$272M 3.04%
2,239,530
+104,956
+5% +$11.9M
INTC icon
4
Intel
INTC
$560B
$265M 2.97%
8,076,441
+99,280
+1% +$3.11M
WMT icon
5
Walmart Inc
WMT
$841B
$226M 2.53%
9,275,274
+431,148
+5% +$9.98M
PEG icon
6
Public Service Enterprise Group
PEG
$36.2B
$206M 2.31%
4,427,600
-105,703
-2% -$4.8M
GILD icon
7
Gilead Sciences
GILD
$181B
$196M 2.19%
2,345,360
-48,500
-2% -$4.3M
MO icon
8
Altria Group
MO
$113B
$195M 2.18%
2,825,613
-371,366
-12% -$23.8M
BBY icon
9
Best Buy
BBY
$18.5B
$193M 2.17%
6,317,039
+106,227
+2% +$3.34M
KDP icon
10
Keurig Dr Pepper
KDP
$43.6B
$190M 2.13%
1,971,026
+1,436
+0.1% +$132K
WU icon
11
Western Union
WU
$2.17B
$184M 2.06%
9,567,259
-282,973
-3% -$5.5M
RAI
12
DELISTED
Reynolds American Inc
RAI
$181M 2.03%
3,356,034
-436,400
-12% -$21.9M
KR icon
13
Kroger
KR
$34.7B
$176M 1.98%
4,794,756
+6,600
+0.1% +$238K
DRI icon
14
Darden Restaurants
DRI
$24.1B
$145M 1.63%
2,291,804
-4,144
-0.2% -$271K
FL
15
DELISTED
Foot Locker
FL
$143M 1.6%
2,605,848
-137,600
-5% -$7.98M
T icon
16
AT&T
T
$173B
$141M 1.58%
4,330,719
+33,003
+0.8% +$982K
HCA icon
17
HCA Healthcare
HCA
$91.9B
$141M 1.58%
1,829,520
-24,700
-1% -$1.95M
AAPL icon
18
Apple
AAPL
$4.61T
$137M 1.54%
5,735,424
+201,892
+4% +$5.02M
CMI icon
19
Cummins
CMI
$76B
$132M 1.48%
1,172,302
+1,145,917
+4,343% +$130M
DGX icon
20
Quest Diagnostics
DGX
$26B
$124M 1.39%
1,522,363
-1,400
-0.1% -$107K
AMGN icon
21
Amgen
AMGN
$212B
$122M 1.36%
798,778
-10,700
-1% -$1.66M
PFE icon
22
Pfizer
PFE
$159B
$118M 1.32%
3,537,472
+801,009
+29% +$25.6M
MSFT icon
23
Microsoft
MSFT
$3.65T
$97.1M 1.09%
1,896,848
-13,632
-0.7% -$708K
KSS icon
24
Kohl's
KSS
$2B
$88.5M 0.99%
2,332,932
-812,070
-26% -$32.3M
TRV icon
25
Travelers Companies
TRV
$76.6B
$81.1M 0.91%
681,483
-422,520
-38% -$47.8M
1
2 3 4 5

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Skandinaviska Enskilda Banken (SEB)'s Q2 2016 Portfolio in Review

As of Q2 2016, Skandinaviska Enskilda Banken (SEB) held 752 positions worth $8.93B, up 0.1% from $8.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2016 filing shows 42 new, 242 increased, 180 reduced and 36 closed positions. Its largest new stake was WEX: 104,400 shares worth $9.26M. The largest sale was Valero Energy, an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2016 buy was WEX: 104,400 shares worth $9.26M.
  • Skandinaviska Enskilda Banken (SEB) added most to Cisco in Q2 2016, an estimated $176M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2016 reduction was Valero Energy, cutting an estimated $139M.
  • Skandinaviska Enskilda Banken (SEB) fully exited ADT Corp in Q2 2016, selling an estimated $16.1M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $8.93B portfolio in Q2 2016.
  • Skandinaviska Enskilda Banken (SEB) opened 42 new positions and closed 36 in Q2 2016.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 0.1% quarter-over-quarter to $8.93B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2016, filed 11 Aug 2016.