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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
SYY icon
251
Sysco
SYY
$40.5B
$4.96M 0.06%
97,752
+10,600
+12% +$513K
AMAT icon
252
Applied Materials
AMAT
$435B
$4.96M 0.06%
206,905
-4,600
-2% -$101K
TFC icon
253
Truist Financial
TFC
$64.3B
$4.88M 0.05%
136,908
+6,600
+5% +$231K
SUPN icon
254
Supernus Pharmaceuticals
SUPN
$2.78B
$4.86M 0.05%
238,700
-65,400
-22% -$1.16M
CXW icon
255
CoreCivic
CXW
$3.32B
$4.83M 0.05%
137,900
+87,100
+171% +$2.86M
EQIX icon
256
Equinix
EQIX
$105B
$4.79M 0.05%
12,367
+1,200
+11% +$419K
MPC icon
257
Marathon Petroleum
MPC
$97.8B
$4.79M 0.05%
126,286
-704,702
-85% -$25.9M
SPGI icon
258
S&P Global
SPGI
$121B
$4.78M 0.05%
+44,601
New +$4.79M
ASRT
259
DELISTED
Assertio
ASRT
$4.78M 0.05%
4,060
-1,105
-21% -$1.21M
MON
260
DELISTED
Monsanto Co
MON
$4.74M 0.05%
45,786
+370
+0.8% +$36.7K
NSR
261
DELISTED
Neustar Inc
NSR
$4.71M 0.05%
200,400
-216,500
-52% -$5.15M
PPG icon
262
PPG Industries
PPG
$25.5B
$4.68M 0.05%
44,910
+1,400
+3% +$153K
VEON icon
263
VEON
VEON
$3.92B
$4.67M 0.05%
48,119
+19,201
+66% +$1.8M
WM icon
264
Waste Management
WM
$90.5B
$4.64M 0.05%
70,039
+6,500
+10% +$393K
DG icon
265
Dollar General
DG
$26.4B
$4.62M 0.05%
49,100
– –
APD icon
266
Air Products & Chemicals
APD
$67.7B
$4.59M 0.05%
34,904
-541
-2% -$72K
LMNX
267
DELISTED
Luminex Corp
LMNX
$4.54M 0.05%
224,500
-18,900
-8% -$379K
ORLY icon
268
O'Reilly Automotive
ORLY
$74.5B
$4.5M 0.05%
249,180
-18,000
-7% -$318K
PLD icon
269
Prologis
PLD
$134B
$4.49M 0.05%
91,497
– –
JCI icon
270
Johnson Controls International
JCI
$92.6B
$4.46M 0.05%
96,343
-7,354
-7% -$324K
WELL icon
271
Welltower
WELL
$166B
$4.45M 0.05%
58,365
-27,300
-32% -$1.94M
HUM icon
272
Humana
HUM
$46.7B
$4.43M 0.05%
24,654
– –
EBAY icon
273
eBay
EBAY
$45.5B
$4.38M 0.05%
187,261
+5,900
+3% +$142K
SRE icon
274
Sempra
SRE
$56.2B
$4.35M 0.05%
76,288
– –
MTD icon
275
Mettler-Toledo International
MTD
$28.8B
$4.34M 0.05%
11,900
– –
9 10
11
12 13

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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.