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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 21.33%
2 Technology 16.14%
3 Consumer Staples 14.73%
4 Consumer Discretionary 11.63%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
226
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.54M 0.06%
132,700
+9,200
+7% +$424K
MYGN icon
227
Myriad Genetics
MYGN
$309M
$5.54M 0.06%
180,900
+17,800
+11% +$618K
MRSH
228
Marsh
MRSH
$90.1B
$5.51M 0.06%
80,471
– –
COF icon
229
Capital One
COF
$136B
$5.48M 0.06%
86,245
-4,400
-5% -$306K
CME icon
230
CME Group
CME
$94.3B
$5.46M 0.06%
56,050
+400
+0.7% +$37.8K
EHC icon
231
Encompass Health
EHC
$12.3B
$5.45M 0.06%
176,483
+4,023
+2% +$126K
RTX icon
232
RTX Corp
RTX
$300B
$5.43M 0.06%
84,209
+3,712
+5% +$238K
CI icon
233
Cigna
CI
$73.3B
$5.43M 0.06%
42,457
-1,700
-4% -$224K
EMR icon
234
Emerson Electric
EMR
$91.4B
$5.39M 0.06%
103,413
-4,700
-4% -$250K
PCG icon
235
PG&E
PCG
$38.3B
$5.35M 0.06%
83,636
+4,000
+5% +$240K
HST icon
236
Host Hotels & Resorts
HST
$15.6B
$5.26M 0.06%
324,230
+25,300
+8% +$398K
AVB icon
237
AvalonBay Communities
AVB
$25.7B
$5.24M 0.06%
29,050
+1,200
+4% +$216K
ALK icon
238
Alaska Air
ALK
$5.29B
$5.21M 0.06%
89,432
+7,700
+9% +$532K
SCHW
239
Charles Schwab
SCHW
$189B
$5.21M 0.06%
205,966
+7,600
+4% +$216K
BA icon
240
Boeing
BA
$183B
$5.2M 0.06%
40,065
– –
CCI icon
241
Crown Castle
CCI
$31.5B
$5.19M 0.06%
51,200
+1,700
+3% +$154K
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.19M 0.06%
136,200
-7,100
-5% -$312K
PRU icon
243
Prudential Financial
PRU
$42.3B
$5.13M 0.06%
71,864
-2,400
-3% -$181K
BSX icon
244
Boston Scientific
BSX
$74.5B
$5.1M 0.06%
218,273
-13,500
-6% -$292K
IPXL
245
DELISTED
Impax Laboratories, Inc.
IPXL
$5.08M 0.06%
176,200
+14,900
+9% +$486K
AMAG
246
DELISTED
AMAG Pharmaceuticals
AMAG
$5.07M 0.06%
212,000
+8,900
+4% +$204K
ICE icon
247
Intercontinental Exchange
ICE
$85B
$5.07M 0.06%
98,965
– –
ECL icon
248
Ecolab
ECL
$78.1B
$5.01M 0.06%
42,219
-57,800
-58% -$6.74M
PX
249
DELISTED
Praxair Inc
PX
$5M 0.06%
44,460
+900
+2% +$102K
SGNT
250
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.97M 0.06%
332,000
+18,500
+6% +$238K
8 9
10
11 12

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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 21% 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.